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
301
$271K 0.08%
12,000
302
$270K 0.08%
7,800
303
$269K 0.08%
6,500
304
$268K 0.08%
7,700
305
$266K 0.08%
4,000
306
$266K 0.08%
1,200
307
$264K 0.08%
2,400
308
$264K 0.08%
8,000
+790
309
$263K 0.08%
+5,575
310
$263K 0.08%
8,100
311
$263K 0.08%
10,695
-16,549
312
$260K 0.08%
7,900
313
$260K 0.08%
10,845
314
$260K 0.08%
57,000
315
$259K 0.08%
5,000
316
$259K 0.08%
4,600
-1,700
317
$259K 0.08%
5,050
318
$258K 0.08%
5,000
319
$256K 0.08%
4,100
320
$256K 0.08%
10,000
321
$256K 0.08%
4,200
322
$254K 0.08%
6,900
323
$252K 0.07%
6,200
-1,625
324
$247K 0.07%
+6,000
325
$247K 0.07%
7,300
11 12
13
14 15