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
$302M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.49M
3
+$1.02M
4
LMT icon
Lockheed Martin
LMT
+$995K
5
RWT
Redwood Trust
RWT
+$904K

Top Sells

1
+$1.82M
2
+$1.39M
3
+$1.15M
4
BHF icon
Brighthouse Financial
BHF
+$1.07M
5
ABMD
Abiomed Inc
ABMD
+$1.06M

Sector Composition

1 Real Estate 13.73%
2 Technology 11.55%
3 Financials 9.58%
4 Industrials 8.98%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.43%
20,000
52
$1.26M 0.42%
10,257
+506
53
$1.24M 0.41%
7,000
54
$1.23M 0.41%
25,000
55
$1.23M 0.41%
80,000
+20,000
56
$1.17M 0.39%
10,700
57
$1.16M 0.38%
19,000
58
$1.14M 0.38%
20,000
59
$1.12M 0.37%
20,000
60
$1.09M 0.36%
10,000
-2,550
61
$1.08M 0.36%
8,400
62
$1.06M 0.35%
8,000
-347
63
$1.05M 0.35%
31,000
+1,000
64
$1.04M 0.34%
20,000
65
$1.03M 0.34%
15,000
66
$1.02M 0.34%
+8,000
67
$995K 0.33%
+3,800
68
$987K 0.33%
13,500
69
$978K 0.32%
10,000
70
$973K 0.32%
5,000
-1,700
71
$968K 0.32%
3,000
72
$938K 0.31%
14,000
73
$936K 0.31%
18,236
+1,082
74
$918K 0.3%
15,027
+637
75
$904K 0.3%
+60,000
1 2
3
4 5