YMRC
Yorktown Management & Research Company Portfolio holdings
AUM $92M
AUM
$92M
AUM Growth
-$12M (-12%)
Cap. Flow
+$6.05M
Cap. Flow % of AUM
6.57%
Top 10 Holdings %Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
7
Reduced
13
Closed
29
Top Buys
| 1 | $435K | |
| 2 | $409K | |
| 3 | $367K | |
| 4 | $348K | |
| 5 | $345K |
Top Sells
| 1 | $614K | |
| 2 | $559K | |
| 3 | $486K | |
| 4 | $391K | |
| 5 | $384K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Industrials | 22.63% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,100 | Closed | – | |||
| $0 | 0% | 0 -1,450 | Closed | – | |||
| $0 | 0% | 0 -25,300 | Closed | – | |||
| $0 | 0% | 0 -44,700 | Closed | – | |||
| $0 | 0% | 0 -3,900 | Closed | – | |||
| $0 | 0% | 0 -2,150 | Closed | – | |||
| $0 | 0% | 0 -9,200 | Closed | – | |||
| $0 | 0% | 0 -4,600 | Closed | – | |||
| $0 | 0% | 0 -30,900 | Closed | – | |||
| $0 | 0% | 0 -14,250 | Closed | – |
