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
251
$310K 0.09%
6,125
252
$310K 0.09%
10,289
253
$308K 0.09%
8,500
254
$308K 0.09%
3,600
255
$308K 0.09%
8,500
+1,675
256
$308K 0.09%
110
257
$305K 0.09%
3,500
258
$304K 0.09%
4,500
-5,500
259
$303K 0.09%
2,500
260
$303K 0.09%
12,000
+700
261
$303K 0.09%
+22,800
262
$301K 0.09%
9,600
263
$301K 0.09%
11,400
264
$300K 0.09%
+3,800
265
$300K 0.09%
4,800
266
$299K 0.09%
1
267
$296K 0.09%
2,700
268
$296K 0.09%
+9,966
269
$296K 0.09%
+5,400
270
$296K 0.09%
+5,600
271
$295K 0.09%
2,900
272
$294K 0.09%
5,600
273
$293K 0.09%
3,200
274
$293K 0.09%
46,748
275
$293K 0.09%
20,000
9 10
11
12 13