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
$345M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.15M
4
ETN icon
Eaton
ETN
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$971K

Top Sells

1
+$11.5M
2
+$1.79M
3
+$1.17M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.05M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$984K

Sector Composition

1 Real Estate 16.77%
2 Technology 14.59%
3 Energy 10.94%
4 Financials 10.89%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-4,700
377
– –
-3,700
378
– –
-3,100
379
– –
-46,748
380
– –
-33,000
381
– –
-11,100
382
– –
-2,700
383
– –
-16,400
384
– –
-9,600
385
– –
-9,600
386
– –
-187,500
387
– –
-7,300
388
– –
-2,300
389
– –
-6,900
390
– –
-13,000
391
– –
-10,845
392
– –
-39,502
393
– –
-53,000
394
– –
0
395
– –
-82,600
396
– –
-4,000
397
– –
-1,100
398
– –
-21,000
399
– –
-10,695
400
– –
-4,300
13 14 15
16
17