YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 44.24%
This Quarter Est. Return
1 Year Est. Return
+44.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.64M
3
+$2.88M
4
WMB icon
Williams Companies
WMB
+$2.35M
5
ARCC icon
Ares Capital
ARCC
+$1.49M

Top Sells

1
+$8.52M
2
+$3.35M
3
+$3.16M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$3.14M
5
D icon
Dominion Energy
D
+$1.71M

Sector Composition

1 Financials 34.18%
2 Real Estate 13.49%
3 Industrials 8.01%
4 Technology 3.64%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.06%
+435
227
$280K 0.06%
5,500
228
$280K 0.06%
+36,000
229
$280K 0.06%
10,037
230
$280K 0.06%
+4,800
231
$280K 0.06%
6,000
232
$279K 0.06%
39,000
233
$279K 0.06%
14,000
234
$278K 0.06%
7,364
235
$277K 0.06%
6,700
236
$277K 0.06%
10,800
-5,700
237
$277K 0.06%
7,000
-8,000
238
$276K 0.06%
+23,200
239
$276K 0.06%
+10,400
240
$276K 0.06%
3,000
241
$276K 0.06%
5,000
242
$276K 0.06%
5,100
243
$276K 0.06%
13,000
244
$276K 0.06%
+4,300
245
$275K 0.06%
6,600
246
$275K 0.06%
+7,600
247
$275K 0.06%
5,000
248
$274K 0.06%
6,000
249
$273K 0.05%
3,800
250
$271K 0.05%
5,200
8 9
10
11 12