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
$347M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.93M
3
+$4.73M
4
STX icon
Seagate
STX
+$4.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.15M

Top Sells

1
+$38.2M
2
+$26.8M
3
+$7.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.52M
5
NMFC icon
New Mountain Finance
NMFC
+$5.56M

Sector Composition

1 Real Estate 20.5%
2 Technology 13.77%
3 Financials 11.63%
4 Energy 10.39%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-4,173
377
– –
-10,000
378
– –
-14,000
379
– –
-4,625
380
– –
-330,000
381
– –
-270,000
382
– –
-1,240,000
383
– –
-3,000
384
– –
-4,700
385
– –
-14,600
386
– –
-5,800
387
– –
-1,100
388
– –
-11,000
389
– –
-6,700
390
– –
-2,000
391
– –
-5,000
392
– –
-1,700
393
– –
-7,000
394
– –
-3,497
395
– –
-3,600
396
– –
-5,904
397
– –
-7,800
398
– –
-7,000
399
– –
-4,200
400
– –
-5,800
14 15
16
17 18