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
51
$1.43M 0.42%
25,000
52
$1.39M 0.4%
25,100
53
$1.36M 0.4%
38,800
54
$1.35M 0.39%
14,000
55
$1.35M 0.39%
13,500
56
$1.34M 0.39%
4,000
57
$1.33M 0.38%
12,257
+618
58
$1.32M 0.38%
12,000
+3,000
59
$1.31M 0.38%
10,000
60
$1.29M 0.37%
29,484
+484
61
$1.29M 0.37%
20,000
+10,000
62
$1.27M 0.37%
18,330
+4,930
63
$1.27M 0.37%
19,300
64
$1.26M 0.36%
18,000
65
$1.25M 0.36%
18,000
-4,000
66
$1.25M 0.36%
15,890
67
$1.24M 0.36%
28,300
+14,700
68
$1.24M 0.36%
6,700
+5,000
69
$1.23M 0.36%
14,457
+3,457
70
$1.21M 0.35%
15,000
71
$1.21M 0.35%
81,966
72
$1.2M 0.35%
100,000
73
$1.18M 0.34%
2,887
+337
74
$1.16M 0.34%
10,000
75
$1.15M 0.33%
+8,347
1 2
3
4 5