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
51
$521K 0.53%
6,000
-2,100
52
$502K 0.51%
22,100
53
$489K 0.49%
1,650
-450
54
$485K 0.49%
6,700
-4,400
55
$485K 0.49%
74,893
56
$472K 0.48%
7,245
+4,485
57
$460K 0.47%
3,200
+1,700
58
$458K 0.46%
13,400
-4,900
59
$457K 0.46%
4,900
+900
60
$457K 0.46%
+2,900
61
$456K 0.46%
11,700
-5,800
62
$453K 0.46%
29,000
+16,600
63
$449K 0.45%
37,700
-18,900
64
$446K 0.45%
18,300
-9,200
65
$441K 0.45%
11,850
+3,750
66
$439K 0.44%
42,300
-21,200
67
$437K 0.44%
+4,900
68
$435K 0.44%
+6,100
69
$434K 0.44%
39,300
-19,700
70
$424K 0.43%
4,200
+900
71
$423K 0.43%
7,500
72
$421K 0.43%
11,700
-8,550
73
$419K 0.42%
12,000
-6,000
74
$418K 0.42%
72,300
-36,200
75
$416K 0.42%
9,100
-4,600
1 2
3
4 5