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
51
$1.43M 0.42%
12,550
52
$1.43M 0.42%
13,500
53
$1.41M 0.42%
5,000
54
$1.4M 0.42%
14,000
55
$1.36M 0.4%
100,000
56
$1.36M 0.4%
38,800
+28,800
57
$1.31M 0.39%
4,000
58
$1.3M 0.39%
22,000
59
$1.29M 0.38%
25,100
+20,000
60
$1.26M 0.37%
15,890
61
$1.23M 0.36%
11,639
+309
62
$1.18M 0.35%
19,000
63
$1.17M 0.35%
10,000
64
$1.16M 0.34%
19,300
+5,000
65
– –
-8,347
66
$1.14M 0.34%
29,000
67
$1.11M 0.33%
20,000
68
$1.1M 0.33%
15,000
-3,400
69
$1.09M 0.32%
7,000
70
$1.08M 0.32%
10,000
71
$1.08M 0.32%
8,400
72
$1.07M 0.32%
10,700
73
$1.07M 0.32%
81,966
74
$1.05M 0.31%
65,650
-10,000
75
$1.05M 0.31%
60,000
1 2
3
4 5