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
26
$2.38M 0.7%
55,500
27
$2.34M 0.69%
32,000
28
$2.25M 0.67%
36,815
+4,900
29
$2.22M 0.66%
50,000
30
$2.13M 0.63%
105,000
31
$2.13M 0.63%
71,000
32
$2.06M 0.61%
39,100
33
$2.05M 0.61%
22,400
34
$2.04M 0.61%
34,850
35
$2.02M 0.6%
30,000
36
$2M 0.59%
135,000
37
$1.98M 0.59%
58,919
38
$1.96M 0.58%
11,000
39
$1.78M 0.53%
42,400
40
$1.74M 0.51%
16,500
41
$1.74M 0.51%
10,900
42
$1.69M 0.5%
17,800
-1,400
43
$1.68M 0.5%
7,000
44
$1.68M 0.5%
32,000
45
$1.66M 0.49%
25,600
+3,000
46
$1.64M 0.49%
25,000
47
$1.62M 0.48%
35,300
+8,500
48
$1.59M 0.47%
12,392
49
$1.55M 0.46%
17,000
50
$1.46M 0.43%
16,600
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