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
326
$245K 0.07%
9,600
327
$245K 0.07%
3,900
328
$245K 0.07%
4,000
329
$244K 0.07%
21,000
330
$242K 0.07%
+2,300
331
$241K 0.07%
5,000
332
$241K 0.07%
700
333
– –
-1,000
334
$239K 0.07%
8,400
335
$238K 0.07%
3,100
336
$231K 0.07%
4,300
337
$230K 0.07%
2,585
338
$222K 0.07%
13,000
339
$220K 0.07%
6,000
340
$218K 0.06%
4,167
341
$216K 0.06%
3,500
342
$215K 0.06%
+10,800
343
$214K 0.06%
2,700
344
$210K 0.06%
2,500
345
$208K 0.06%
3,600
346
$208K 0.06%
+4,500
347
$206K 0.06%
+1,100
348
$204K 0.06%
+4,700
349
$204K 0.06%
3,300
350
$203K 0.06%
5,000
12 13
14
15 16