YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.76M
3
+$1.15M
4
CAT icon
Caterpillar
CAT
+$1.04M
5
RWT
Redwood Trust
RWT
+$969K

Top Sells

1
+$1.82M
2
+$1.46M
3
+$1.39M
4
BHF icon
Brighthouse Financial
BHF
+$1.07M
5
ABMD
Abiomed Inc
ABMD
+$1.06M

Sector Composition

1 Real Estate 13.73%
2 Technology 11.55%
3 Financials 9.58%
4 Industrials 8.98%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-6,300
327
– –
-2,900
328
– –
-13,000
329
– –
-6,900
330
– –
-4,200
331
– –
-3,000
332
– –
-5,000
333
– –
-1,700
334
– –
-5,785
335
– –
-5,575
336
– –
-2,700
337
– –
-3,900
338
– –
-7,300
339
– –
-3,900
340
– –
-20,700
341
– –
-1,300
342
– –
-8,000
343
– –
-7,600
344
– –
-19,600
345
– –
-3,900
346
– –
-5,500
347
– –
-1,500
348
– –
-20,000
349
– –
-2,358
350
– –
-26,320
11 12 13
14
15