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
76
$895K 0.3%
10,000
-1,800
77
$887K 0.29%
5,500
78
$882K 0.29%
40,000
79
$866K 0.29%
4,157
+247
80
$846K 0.28%
12,714
+505
81
$838K 0.28%
29,000
82
$832K 0.28%
10,000
-2,000
83
$830K 0.28%
12,500
84
$813K 0.27%
55,000
85
$804K 0.27%
7,500
86
$803K 0.27%
5,100
-1,300
87
$801K 0.27%
12,000
88
$800K 0.27%
5,000
89
$799K 0.26%
+18,200
90
$790K 0.26%
17,000
91
$789K 0.26%
10,600
-3,857
92
$788K 0.26%
52,024
+2,568
93
$787K 0.26%
15,300
-3,030
94
$786K 0.26%
2,000
95
$783K 0.26%
11,000
-900
96
$779K 0.26%
31,083
+677
97
$779K 0.26%
20,000
98
$758K 0.25%
14,765
99
$753K 0.25%
11,732
+696
100
$746K 0.25%
11,845
+2,133
2 3
4
5 6