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
$98.9M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$781K
3
+$750K
4
ABT icon
Abbott
ABT
+$734K
5
CAH icon
Cardinal Health
CAH
+$733K

Top Sells

1
+$1.8M
2
+$1.69M
3
+$1.55M
4
LPLA icon
LPL Financial
LPLA
+$1.5M
5
DOW icon
Dow Inc
DOW
+$1.29M

Sector Composition

1 Technology 18.55%
2 Industrials 13.88%
3 Healthcare 13.35%
4 Financials 10%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-14,200
302
– –
-1,940
303
– –
-3,100
304
– –
-3,178
305
– –
-3,100
306
– –
-7,400
307
– –
-6,500
308
– –
-35,300
309
– –
-2,500
310
– –
-4,000
311
– –
-14,100
312
– –
-1,800
313
– –
-1,800
314
– –
-9,000
315
– –
-1,700
316
– –
-53,700
317
– –
-8,100
318
– –
-20,000
319
– –
-3,400
320
– –
-15,000
321
– –
-3,800
322
– –
-328
323
– –
-9,583
324
– –
-9,966
325
– –
-6,480
10 11 12
13
14