YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.69%
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
301
$116K 0.04%
10,000
302
$105K 0.03%
150,000
303
– –
-1,350
304
– –
-19,000
305
– –
-8,000
306
– –
-12,000
307
– –
-2,400
308
– –
-700
309
– –
-30,000
310
– –
-5,500
311
– –
-70,000
312
– –
-7,000
313
– –
-13,000
314
– –
-22,000
315
– –
-46,500
316
– –
-7,500
317
– –
-18,670
318
– –
-12,500
319
– –
-5,362
320
– –
-5,325
321
– –
-7,000
322
– –
-1,560
323
– –
-17,000
324
– –
-3,400
325
– –
-5,900
11 12
13
14 15