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
251
$261K 0.09%
700
252
$261K 0.09%
4,400
-1,600
253
$261K 0.09%
22,799
254
$260K 0.09%
5,250
255
$260K 0.09%
+2,700
256
$259K 0.09%
5,000
257
$258K 0.09%
+3,100
258
$255K 0.08%
+10,100
259
$253K 0.08%
2,000
260
$252K 0.08%
3,300
261
$252K 0.08%
1,800
262
$251K 0.08%
+5,600
263
$251K 0.08%
7,700
264
$251K 0.08%
15,000
-7,800
265
$250K 0.08%
+4,700
266
$250K 0.08%
3,000
+400
267
$248K 0.08%
5,904
+354
268
$247K 0.08%
2,400
269
$247K 0.08%
4,300
270
$247K 0.08%
700
271
$246K 0.08%
2,000
272
$245K 0.08%
5,900
273
$242K 0.08%
1,300
274
$242K 0.08%
36,000
+4,000
275
$241K 0.08%
9,800
9 10
11
12 13