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
$497M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.64M
3
+$2.88M
4
WMB icon
Williams Companies
WMB
+$2.35M
5
ARCC icon
Ares Capital
ARCC
+$1.49M

Top Sells

1
+$8.52M
2
+$3.35M
3
+$3.16M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$3.14M
5
D icon
Dominion Energy
D
+$1.71M

Sector Composition

1 Financials 34.18%
2 Real Estate 13.49%
3 Industrials 8.01%
4 Technology 3.64%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$226K 0.05%
10,700
352
$226K 0.05%
+6,000
353
$225K 0.05%
4,800
354
$223K 0.04%
5,400
355
$222K 0.04%
+2,000
356
$220K 0.04%
+5,100
357
$220K 0.04%
+9,800
358
$220K 0.04%
4,700
359
$219K 0.04%
+8,353
360
$219K 0.04%
4,100
361
$219K 0.04%
9,000
362
$218K 0.04%
+2,400
363
$218K 0.04%
+7,700
364
$217K 0.04%
9,000
365
$217K 0.04%
2,000
366
$214K 0.04%
10,800
367
$214K 0.04%
4,000
368
$212K 0.04%
2,054
369
$212K 0.04%
+39,000
370
$212K 0.04%
+1,900
371
$212K 0.04%
+3,500
372
$211K 0.04%
2,200
373
$211K 0.04%
+7,000
374
$210K 0.04%
5,200
375
$209K 0.04%
+2,500
13 14
15
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