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
$345M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.15M
4
ETN icon
Eaton
ETN
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$971K

Top Sells

1
+$11.5M
2
+$1.79M
3
+$1.17M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.05M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$984K

Sector Composition

1 Real Estate 16.77%
2 Technology 14.59%
3 Energy 10.94%
4 Financials 10.89%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.1%
1,200
227
$329K 0.1%
9,600
228
$329K 0.1%
+21,500
229
$327K 0.09%
1,600
-700
230
$327K 0.09%
110
231
$327K 0.09%
4,350
232
$326K 0.09%
+2,400
233
$325K 0.09%
300
234
$325K 0.09%
+3,900
235
$324K 0.09%
13,000
236
$324K 0.09%
9,966
237
$323K 0.09%
2,400
238
$321K 0.09%
2,350
239
$321K 0.09%
9,000
240
$320K 0.09%
+4,200
241
$319K 0.09%
22,000
242
$318K 0.09%
2,500
243
$315K 0.09%
3,900
-1,300
244
$313K 0.09%
5,250
245
$313K 0.09%
+3,900
246
$313K 0.09%
8,000
247
$313K 0.09%
2,900
+200
248
$313K 0.09%
5,300
249
$312K 0.09%
20,000
-115,000
250
$312K 0.09%
5,100
8 9
10
11 12