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
$302M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.49M
3
+$1.02M
4
LMT icon
Lockheed Martin
LMT
+$995K
5
RWT
Redwood Trust
RWT
+$904K

Top Sells

1
+$1.82M
2
+$1.39M
3
+$1.15M
4
BHF icon
Brighthouse Financial
BHF
+$1.07M
5
ABMD
Abiomed Inc
ABMD
+$1.06M

Sector Composition

1 Real Estate 13.73%
2 Technology 11.55%
3 Financials 9.58%
4 Industrials 8.98%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.09%
20,000
227
$278K 0.09%
4,172
+221
228
$277K 0.09%
4,400
229
$277K 0.09%
6,400
230
$276K 0.09%
6,600
231
$275K 0.09%
3,100
232
$275K 0.09%
16,500
-5,000
233
$275K 0.09%
3,200
234
$273K 0.09%
1,700
235
$273K 0.09%
4,080
+1,400
236
$271K 0.09%
+8,500
237
$269K 0.09%
6,400
238
$268K 0.09%
4,800
239
$268K 0.09%
7,250
-8,500
240
$268K 0.09%
1,560
241
$268K 0.09%
1,680
242
$268K 0.09%
1,900
243
$267K 0.09%
2,000
244
$267K 0.09%
4,200
245
$267K 0.09%
18,100
246
$266K 0.09%
7,700
+2,600
247
$265K 0.09%
9,966
248
$264K 0.09%
1,900
249
$263K 0.09%
13,000
250
$262K 0.09%
5,000
8 9
10
11 12