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
$98.9M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$781K
3
+$750K
4
ABT icon
Abbott
ABT
+$734K
5
CAH icon
Cardinal Health
CAH
+$733K

Top Sells

1
+$1.8M
2
+$1.69M
3
+$1.55M
4
LPLA icon
LPL Financial
LPLA
+$1.5M
5
DOW icon
Dow Inc
DOW
+$1.29M

Sector Composition

1 Technology 18.55%
2 Industrials 13.88%
3 Healthcare 13.35%
4 Financials 10%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.73%
5,200
-1,800
27
$715K 0.72%
25,700
-6,700
28
$707K 0.71%
3,500
-470
29
$698K 0.71%
11,390
30
$682K 0.69%
30,982
-12,578
31
$677K 0.68%
5,000
-3,300
32
$662K 0.67%
18,630
33
$646K 0.65%
39,900
-22,000
34
$628K 0.64%
9,400
-2,200
35
$626K 0.63%
52,332
36
$619K 0.63%
32,500
-6,100
37
$619K 0.63%
19,200
-6,200
38
$615K 0.62%
5,300
-2,700
39
$603K 0.61%
58,400
40
$597K 0.6%
22,262
-11,131
41
$588K 0.59%
6,200
-2,400
42
$584K 0.59%
8,000
-4,000
43
$577K 0.58%
23,600
-11,800
44
$561K 0.57%
6,000
-3,000
45
$560K 0.57%
4,672
46
$553K 0.56%
+16,500
47
$534K 0.54%
8,200
+3,100
48
$529K 0.53%
34,500
-17,300
49
$526K 0.53%
12,400
50
$525K 0.53%
19,000
1
2
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