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
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%
+10,000
357
$195K 0.06%
+16,400
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
– –
-6,200
364
– –
-3,470
365
– –
-15,600
366
– –
-3,200
367
– –
-5,400
368
– –
-2,300
369
– –
-40,000
370
– –
-10,000
371
– –
-5,000
372
– –
-4,036
373
– –
-72,200
374
– –
-3,100
375
– –
-6,000
13 14
15
16 17