YMRC
Yorktown Management & Research Company Portfolio holdings
AUM $92M
This Quarter Return
-3.86%
1 Year Return
+12.34%
3 Year Return
+82.09%
5 Year Return
+329.18%
10 Year Return
+391.47%
AUM
$92M
AUM Growth
-$12M (-12%)
Cap. Flow
-$5.53M
Cap. Flow % of AUM
-6.01%
Top 10 Holdings %Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
7
Reduced
13
Closed
29
Top Buys
| 1 | $435K | |
| 2 | $409K | |
| 3 | $367K | |
| 4 | $348K | |
| 5 | $345K |
Top Sells
| 1 | $735K | |
| 2 | $665K | |
| 3 | $643K | |
| 4 | $614K | |
| 5 | $568K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Industrials | 22.63% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $448K | 0.49% | 900 | – | – | |||
| $446K | 0.48% | 5,850 -5,120 | -47% | -$391K | |||
| $444K | 0.48% | 7,400 | – | – | |||
| $444K | 0.48% | 1,400 | – | – | |||
| $444K | 0.48% | 3,550 | – | – | |||
| $442K | 0.48% | 11,300 | – | – | |||
| $441K | 0.48% | 10,300 | – | – | |||
| $435K | 0.47% | 1,400 | – | – | |||
| $434K | 0.47% | 2,800 | – | – | |||
| $426K | 0.46% | 3,300 | – | – | |||
| $424K | 0.46% | 220 | – | – | |||
| $418K | 0.45% | 7,200 | – | – | |||
| $416K | 0.45% | 800 | – | – | |||
| $411K | 0.45% | 4,000 | – | – | |||
| $411K | 0.45% | 3,750 | – | – | |||
| $409K | 0.44% | +15,250 | New | +$409K | |||
| $406K | 0.44% | 7,450 | – | – | |||
| $399K | 0.43% | 7,250 | – | – | |||
| $397K | 0.43% | 4,000 | – | – | |||
| $396K | 0.43% | 1,300 | – | – | |||
| $394K | 0.43% | 7,300 | – | – | |||
| $387K | 0.42% | 5,700 | – | – | |||
| $385K | 0.42% | 5,100 | – | – | |||
| $384K | 0.42% | 7,050 | – | – | |||
| $384K | 0.42% | 34,000 | – | – |
