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
$310M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$894K
3
+$790K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$746K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$654K

Top Sells

1
+$4.38M
2
+$3.53M
3
+$2.79M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.5M
5
STX icon
Seagate
STX
+$1.93M

Sector Composition

1 Real Estate 15.71%
2 Financials 11.25%
3 Technology 10.28%
4 Energy 9.7%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.29%
11,732
77
$870K 0.28%
5,100
78
$867K 0.28%
14,765
79
$865K 0.28%
7,900
-8,700
80
$845K 0.27%
18,200
81
$841K 0.27%
10,000
82
$831K 0.27%
15,300
83
$816K 0.26%
40,500
+4,400
84
$797K 0.26%
16,011
+3,800
85
$795K 0.26%
25,200
+6,500
86
$792K 0.26%
10,190
87
$790K 0.26%
79,700
88
$789K 0.25%
5,000
89
$779K 0.25%
6,000
90
$772K 0.25%
8,900
91
$772K 0.25%
52,024
92
$765K 0.25%
13,000
+3,000
93
$746K 0.24%
+12,300
94
$743K 0.24%
10,000
-10,000
95
$740K 0.24%
8,112
96
$735K 0.24%
5,833
97
$735K 0.24%
46,932
98
$730K 0.24%
46,212
99
$723K 0.23%
20,000
100
$713K 0.23%
29,000
+6,600
2 3
4
5 6