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
376
$209K 0.04%
+2,700
377
$209K 0.04%
3,400
-857
378
$209K 0.04%
8,400
379
$208K 0.04%
+4,500
380
$207K 0.04%
23,000
381
$207K 0.04%
4,400
382
$207K 0.04%
+3,500
383
$207K 0.04%
+7,600
384
$206K 0.04%
+2,000
385
$205K 0.04%
8,388
386
$205K 0.04%
+2,600
387
$205K 0.04%
23,500
388
$204K 0.04%
+3,400
389
$204K 0.04%
+3,000
390
$203K 0.04%
+7,652
391
$200K 0.04%
+6,453
392
$198K 0.04%
11,500
393
$198K 0.04%
12,000
394
$194K 0.04%
30,087
395
$188K 0.04%
18,500
396
$187K 0.04%
13,000
397
$182K 0.04%
13,000
398
$180K 0.04%
14,991
399
$178K 0.04%
4,373
400
$172K 0.03%
11,000
14 15
16
17 18