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
76
$1.15M 0.33%
19,000
77
$1.12M 0.33%
20,000
78
$1.12M 0.33%
10,700
79
$1.12M 0.33%
+15,000
80
$1.1M 0.32%
7,000
81
$1.08M 0.31%
40,000
82
$1.05M 0.31%
14,425
+2,325
83
$1.05M 0.3%
15,600
-10,000
84
$1.04M 0.3%
10,568
+1,168
85
$1.04M 0.3%
11,900
+800
86
$1.02M 0.3%
8,400
87
$1.01M 0.29%
9,100
-1,100
88
$1M 0.29%
17,292
89
$1M 0.29%
30,300
+4,300
90
$976K 0.28%
15,000
91
$971K 0.28%
+40,000
92
$961K 0.28%
20,450
+1,550
93
$957K 0.28%
59,544
-6,106
94
$956K 0.28%
65,450
+5,450
95
$947K 0.27%
6,975
+1,575
96
$941K 0.27%
4,483
+483
97
$935K 0.27%
12,900
+800
98
$918K 0.27%
22,900
+7,600
99
$902K 0.26%
+8,800
100
$883K 0.26%
46,729
+7,929
2 3
4
5 6