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
276
$235K 0.08%
15,000
277
$227K 0.07%
+3,250
278
$227K 0.07%
8,200
-11,800
279
$226K 0.07%
2,400
280
$225K 0.07%
+2,600
281
$224K 0.07%
+2,000
282
$222K 0.07%
4,400
283
$211K 0.07%
4,300
-2,000
284
$211K 0.07%
+1,500
285
$208K 0.07%
+2,760
286
$206K 0.07%
+3,500
287
$206K 0.07%
+2,200
288
$205K 0.07%
+4,000
289
$205K 0.07%
+1,600
290
$203K 0.07%
+1,800
291
$202K 0.07%
+15,600
292
$201K 0.06%
+1,800
293
$194K 0.06%
+17,000
294
$191K 0.06%
10,000
295
$186K 0.06%
16,200
-13,300
296
$182K 0.06%
10,760
297
$181K 0.06%
+11,000
298
$180K 0.06%
+11,400
299
$161K 0.05%
+11,300
300
$150K 0.05%
20,000
-16,000
10 11
12
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