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
26
$2.19M 0.63%
90,000
27
$2.16M 0.63%
34,765
+2,765
28
$2.15M 0.62%
11,000
29
$2.07M 0.6%
17,750
+1,250
30
$2.03M 0.59%
58,919
31
$2.01M 0.58%
30,000
32
$2M 0.58%
71,000
33
$2M 0.58%
30,496
-6,319
34
$1.96M 0.57%
42,400
35
$1.91M 0.55%
36,967
+2,117
36
$1.87M 0.54%
22,000
-400
37
$1.81M 0.53%
105,000
38
$1.78M 0.52%
11,426
+526
39
$1.77M 0.51%
32,000
40
$1.68M 0.49%
17,000
41
$1.65M 0.48%
17,800
42
$1.65M 0.48%
12,392
43
$1.6M 0.46%
+55,000
44
$1.59M 0.46%
7,000
45
$1.59M 0.46%
12,550
46
$1.59M 0.46%
16,600
47
$1.56M 0.45%
33,400
-5,700
48
$1.54M 0.45%
5,000
49
$1.54M 0.45%
35,300
50
$1.45M 0.42%
+15,500
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