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
251
$309K 0.09%
6,500
252
$308K 0.09%
18,557
+2,057
253
$308K 0.09%
4,200
254
$307K 0.09%
2,900
-1,100
255
$304K 0.09%
5,600
256
$303K 0.09%
5,575
257
$303K 0.09%
6,000
-2,600
258
$302K 0.09%
6,125
259
$301K 0.09%
6,700
-2,500
260
$299K 0.09%
13,000
-5,000
261
$299K 0.09%
6,900
262
$298K 0.09%
20,000
263
$298K 0.09%
6,600
-2,400
264
$297K 0.09%
2,900
265
$297K 0.09%
8,100
266
$297K 0.09%
20,000
267
$296K 0.09%
6,400
-2,800
268
$296K 0.09%
8,000
269
$296K 0.09%
14,200
270
$293K 0.09%
+2,200
271
$293K 0.09%
38,050
+8,050
272
$292K 0.08%
2,200
-800
273
$292K 0.08%
3,000
274
$291K 0.08%
+6,300
275
$290K 0.08%
+5,500
9 10
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