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
$338M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.43M
3
+$1.05M
4
RIO icon
Rio Tinto
RIO
+$1.03M
5
AZN icon
AstraZeneca
AZN
+$1.01M

Top Sells

1
+$4.31M
2
+$1.23M
3
+$1.03M
4
PRTY
Party City Holdco Inc.
PRTY
+$767K
5
ABMD
Abiomed Inc
ABMD
+$757K

Sector Composition

1 Real Estate 20.73%
2 Technology 14.85%
3 Financials 11.47%
4 Energy 9.8%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.1%
+3,700
227
$325K 0.1%
8,800
228
$325K 0.1%
1,560
229
$324K 0.1%
+4,000
230
$324K 0.1%
2,400
231
$322K 0.1%
+9,200
232
$322K 0.1%
3,500
233
$322K 0.1%
+19,600
234
$320K 0.09%
+3,000
235
$319K 0.09%
7,000
236
$319K 0.09%
+12,100
237
$318K 0.09%
16,500
-8,500
238
$317K 0.09%
7,000
239
$317K 0.09%
13,100
240
$316K 0.09%
4,400
241
$316K 0.09%
4,800
-2,900
242
$316K 0.09%
3,700
243
$314K 0.09%
+6,500
244
$314K 0.09%
3,700
245
$313K 0.09%
3,200
246
$313K 0.09%
5,250
247
$312K 0.09%
4,350
248
$312K 0.09%
22,800
249
$311K 0.09%
56,564
250
$311K 0.09%
+9,000
8 9
10
11 12