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
251
$287K 0.09%
700
252
$287K 0.09%
2,000
253
$285K 0.09%
+4,150
254
$281K 0.09%
5,250
255
$276K 0.09%
+10,000
256
$276K 0.09%
6,800
257
$275K 0.09%
9,966
258
$272K 0.09%
+13,000
259
$271K 0.09%
2,000
260
$269K 0.09%
+5,640
261
$267K 0.09%
9,800
262
$266K 0.09%
5,600
-34,800
263
$265K 0.09%
+7,540
264
$265K 0.09%
5,000
-5,000
265
$260K 0.08%
20,000
266
$254K 0.08%
+2,500
267
$253K 0.08%
10,600
+500
268
$250K 0.08%
+6,700
269
$249K 0.08%
22,799
270
$247K 0.08%
10,000
271
$246K 0.08%
4,400
272
$242K 0.08%
8,100
273
$238K 0.08%
2,500
274
$238K 0.08%
10,717
+1,000
275
$238K 0.08%
+6,360
9 10
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