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
$98.9M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$781K
3
+$750K
4
ABT icon
Abbott
ABT
+$734K
5
CAH icon
Cardinal Health
CAH
+$733K

Top Sells

1
+$1.8M
2
+$1.69M
3
+$1.55M
4
LPLA icon
LPL Financial
LPLA
+$1.5M
5
DOW icon
Dow Inc
DOW
+$1.29M

Sector Composition

1 Technology 18.55%
2 Industrials 13.88%
3 Healthcare 13.35%
4 Financials 10%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.42%
5,100
77
$414K 0.42%
1,900
-250
78
$414K 0.42%
17,300
-8,700
79
$414K 0.42%
+5,700
80
$412K 0.42%
+9,000
81
$412K 0.42%
14,700
-2,100
82
$411K 0.42%
7,600
-7,100
83
$411K 0.42%
36,700
84
$409K 0.41%
5,000
-1,600
85
$408K 0.41%
2,500
86
$404K 0.41%
9,700
-4,800
87
$394K 0.4%
19,200
+2,200
88
$378K 0.38%
26,700
-13,300
89
$377K 0.38%
13,800
+4,200
90
$376K 0.38%
15,850
91
$375K 0.38%
6,300
92
$371K 0.38%
16,600
93
$370K 0.37%
14,700
94
$368K 0.37%
11,000
95
$364K 0.37%
33,850
+15,750
96
$343K 0.35%
+1,400
97
$342K 0.35%
3,000
+1,000
98
$341K 0.34%
22,100
-11,000
99
$339K 0.34%
23,100
-11,500
100
$338K 0.34%
6,300
-4,350
2 3
4
5 6