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
$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
326
$221K 0.06%
+4,000
327
$215K 0.06%
+1,600
328
$211K 0.06%
2,700
329
$207K 0.06%
2,000
-2,600
330
$205K 0.06%
+10,000
331
$201K 0.06%
2,300
332
$200K 0.06%
17,135
333
$188K 0.05%
+2,880
334
$130K 0.04%
+10,000
335
$71K 0.02%
2,000
336
– –
-56,564
337
– –
-22,800
338
– –
-11,100
339
– –
-42,166
340
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-4,650
341
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-3,400
342
– –
-3,300
343
– –
-8,500
344
– –
-8,500
345
– –
-4,167
346
– –
-2,500
347
– –
-6,200
348
– –
-16,600
349
– –
-2,585
350
– –
-3,800
12 13
14
15 16