YMRC
Yorktown Management & Research Company Portfolio holdings
AUM $105M
1-Year Return
37.67%
This Quarter Return
-1.55%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$338M
AUM Growth
-$9.06M
(-2.6%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
409
New
49
Increased
30
Reduced
23
Closed
44
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
+$1.81M |
| 2 |
Gilead Sciences
GILD
|
+$1.43M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.05M |
| 4 |
Rio Tinto
RIO
|
+$1.03M |
| 5 |
AstraZeneca
AZN
|
+$1.01M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.31M |
| 2 |
Honeywell
HON
|
+$1.23M |
| 3 |
Broadcom
AVGO
|
+$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% |