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
276
$240K 0.08%
9,717
+540
277
$235K 0.08%
7,500
278
$234K 0.08%
7,000
279
$234K 0.08%
22,000
280
$234K 0.08%
7,000
281
$231K 0.08%
12,100
282
$226K 0.07%
5,300
283
$224K 0.07%
2,400
284
$221K 0.07%
+17,500
285
$220K 0.07%
6,800
286
$215K 0.07%
+2,500
287
$210K 0.07%
8,100
288
$207K 0.07%
7,266
289
$206K 0.07%
10,000
290
$201K 0.07%
2,800
291
$194K 0.06%
29,500
+11,500
292
$189K 0.06%
+10,760
293
$189K 0.06%
+17,300
294
$187K 0.06%
15,000
295
$176K 0.06%
10,000
296
$172K 0.06%
10,000
297
$88K 0.03%
10,000
298
$84K 0.03%
150,000
299
– –
-2,050
300
– –
-3,400
10 11
12
13 14