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
276
$289K 0.08%
4,800
277
$288K 0.08%
3,000
278
$287K 0.08%
3,400
-1,100
279
$286K 0.08%
3,700
280
$286K 0.08%
4,600
-10,950
281
$285K 0.08%
4,300
-1,600
282
$285K 0.08%
8,500
283
$284K 0.08%
5,082
+582
284
$284K 0.08%
+1,500
285
$282K 0.08%
420
286
$282K 0.08%
1
287
$282K 0.08%
5,000
288
$281K 0.08%
3,200
289
$281K 0.08%
6,500
290
$279K 0.08%
5,000
291
$279K 0.08%
20,700
292
$276K 0.08%
+7,000
293
$271K 0.08%
7,700
294
$268K 0.08%
+4,100
295
$265K 0.08%
+15,000
296
$263K 0.08%
+6,930
297
$260K 0.08%
15,000
-40,000
298
$260K 0.08%
7,300
299
$258K 0.07%
14,927
+727
300
$255K 0.07%
4,000
10 11
12
13 14