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
76
$1.05M 0.31%
+85,000
77
$1.04M 0.31%
18,000
78
$1.04M 0.31%
15,550
79
$1.02M 0.3%
18,000
+5,000
80
$1.01M 0.3%
70,000
81
$1.01M 0.3%
9,400
82
$1.01M 0.3%
12,100
+700
83
$1.01M 0.3%
10,000
84
$994K 0.29%
40,000
85
$984K 0.29%
39,502
-20,498
86
$974K 0.29%
17,000
87
$954K 0.28%
18,900
+2,900
88
$952K 0.28%
11,100
89
$951K 0.28%
9,000
90
$948K 0.28%
11,000
91
$946K 0.28%
10,200
92
$931K 0.28%
38,800
93
$926K 0.27%
26,000
94
$923K 0.27%
13,230
95
$902K 0.27%
8,100
96
$902K 0.27%
55,000
97
$899K 0.27%
17,292
+1,048
98
$884K 0.26%
13,400
+400
99
– –
-55,000
100
$845K 0.25%
15,000
-10,000
2 3
4
5 6