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
301
$255K 0.07%
7,800
302
$254K 0.07%
18,931
303
$254K 0.07%
+6,200
304
$254K 0.07%
11,000
305
$253K 0.07%
+4,000
306
$252K 0.07%
3,900
307
$252K 0.07%
5,600
308
$251K 0.07%
4,200
309
$249K 0.07%
+2,800
310
$245K 0.07%
4,700
-2,500
311
$245K 0.07%
4,600
312
$243K 0.07%
+1,100
313
$242K 0.07%
2,400
314
$242K 0.07%
2,680
315
$241K 0.07%
700
316
$241K 0.07%
57,000
317
$240K 0.07%
+2,700
318
$238K 0.07%
+2,103
319
$237K 0.07%
5,400
320
$234K 0.07%
+10,000
321
$234K 0.07%
6,800
322
$233K 0.07%
4,100
323
$230K 0.07%
+4,500
324
$229K 0.07%
8,400
325
$225K 0.07%
5,000
11 12
13
14 15