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
$310M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$894K
3
+$790K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$746K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$654K

Top Sells

1
+$4.38M
2
+$3.53M
3
+$2.79M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.5M
5
STX icon
Seagate
STX
+$1.93M

Sector Composition

1 Real Estate 15.71%
2 Financials 11.25%
3 Technology 10.28%
4 Energy 9.7%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.1%
+5,600
227
$320K 0.1%
+8,000
228
$319K 0.1%
+15,200
229
$315K 0.1%
5,600
230
$314K 0.1%
5,700
231
$310K 0.1%
6,400
232
$308K 0.1%
+1,940
233
$304K 0.1%
23,989
234
$302K 0.1%
+3,650
235
$301K 0.1%
1
236
$299K 0.1%
300
237
$298K 0.1%
+7,400
238
$298K 0.1%
1,700
239
$297K 0.1%
4,300
240
$296K 0.1%
+3,400
241
$295K 0.1%
7,500
242
$295K 0.1%
3,200
243
$293K 0.09%
2,000
244
$293K 0.09%
6,500
245
$293K 0.09%
+9,800
246
$292K 0.09%
4,000
-4,000
247
$292K 0.09%
5,000
248
$292K 0.09%
6,200
249
$290K 0.09%
4,200
250
$289K 0.09%
3,100
8 9
10
11 12