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
$497M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.64M
3
+$2.88M
4
WMB icon
Williams Companies
WMB
+$2.35M
5
ARCC icon
Ares Capital
ARCC
+$1.49M

Top Sells

1
+$8.52M
2
+$3.35M
3
+$3.16M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$3.14M
5
D icon
Dominion Energy
D
+$1.71M

Sector Composition

1 Financials 34.18%
2 Real Estate 13.49%
3 Industrials 8.01%
4 Technology 3.64%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$260K 0.05%
5,500
277
$259K 0.05%
2,500
278
$259K 0.05%
+2,700
279
$259K 0.05%
+19,500
280
$257K 0.05%
56,000
281
$257K 0.05%
4,000
+1,100
282
$256K 0.05%
3,500
283
$256K 0.05%
+3,100
284
$256K 0.05%
+18,100
285
$255K 0.05%
+3,600
286
$254K 0.05%
1,800
287
$253K 0.05%
+2,000
288
$253K 0.05%
8,000
289
$253K 0.05%
3,000
290
$252K 0.05%
+5,300
291
$252K 0.05%
+7,000
292
$252K 0.05%
+6,500
293
$252K 0.05%
10,000
294
$252K 0.05%
+8,300
295
$251K 0.05%
+28,400
296
$251K 0.05%
3,760
297
$251K 0.05%
3,600
298
$250K 0.05%
10,400
299
$247K 0.05%
4,300
300
$247K 0.05%
6,000
10 11
12
13 14