YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $120M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
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
+$1.76M
2
+$1.51M
3
+$1.09M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.07M
5
AZN icon
AstraZeneca
AZN
+$997K

Top Sells

1
+$4.31M
2
+$1.23M
3
+$1.03M
4
PRTY
Party City Holdco Inc.
PRTY
+$831K
5
ABMD
Abiomed Inc
ABMD
+$659K

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
351
$200K 0.06%
+4,650
352
$200K 0.06%
+13,700
353
$200K 0.06%
+2,300
354
$198K 0.06%
+10,300
355
$197K 0.06%
+21,800
356
$195K 0.06%
+16,400
357
$195K 0.06%
+10,000
358
$188K 0.06%
+10,400
359
$185K 0.05%
26,500
360
$180K 0.05%
30,000
361
$173K 0.05%
+14,200
362
$114K 0.03%
2,000
363
– –
-3,200
364
– –
-5,400
365
– –
-2,300
366
– –
-40,000
367
– –
-10,000
368
– –
-5,000
369
– –
-6,200
370
– –
-17,200
371
– –
-4,050
372
– –
-6,000
373
– –
-1,000
374
– –
-5,600
375
– –
-2,500
13 14
15
16 17