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
276
$291K 0.09%
8,550
277
$290K 0.09%
1,700
278
$290K 0.09%
9,600
279
$289K 0.09%
82,600
-47,400
280
$289K 0.09%
4,600
281
$288K 0.09%
7,600
282
$287K 0.09%
17,835
+1,085
283
$287K 0.09%
+14,200
284
$286K 0.08%
3,700
285
$285K 0.08%
42,166
286
$285K 0.08%
+4,300
287
$285K 0.08%
14,600
-5,800
288
$284K 0.08%
10,500
289
$283K 0.08%
3,906
-335
290
$282K 0.08%
16,600
291
$282K 0.08%
20,700
292
$281K 0.08%
33,000
293
$280K 0.08%
+2,700
294
$279K 0.08%
2,680
295
$279K 0.08%
4,200
-1,686
296
$277K 0.08%
5,100
297
$273K 0.08%
3,000
298
$272K 0.08%
420
299
$271K 0.08%
16,000
-7,000
300
$271K 0.08%
11,000
10 11
12
13 14