YMRC
Yorktown Management & Research Company Portfolio holdings
AUM $92M
This Quarter Return
-3.86%
1 Year Return
+12.34%
3 Year Return
+82.09%
5 Year Return
+329.18%
10 Year Return
+391.47%
AUM
$92M
AUM Growth
-$12M (-12%)
Cap. Flow
-$5.53M
Cap. Flow % of AUM
-6.01%
Top 10 Holdings %Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
7
Reduced
13
Closed
29
Top Buys
| 1 | $435K | |
| 2 | $409K | |
| 3 | $367K | |
| 4 | $348K | |
| 5 | $345K |
Top Sells
| 1 | $735K | |
| 2 | $665K | |
| 3 | $643K | |
| 4 | $614K | |
| 5 | $568K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Industrials | 22.63% |
| 3 | Financials | 17.65% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $382K | 0.42% | 1,650 | – | – | |||
| $382K | 0.41% | 2,300 | – | – | |||
| $381K | 0.41% | 13,700 | – | – | |||
| $381K | 0.41% | 1,390 | – | – | |||
| $379K | 0.41% | 1,300 | – | – | |||
| $378K | 0.41% | 8,600 | – | – | |||
| $377K | 0.41% | 650 | – | – | |||
| $367K | 0.4% | +875 | New | +$367K | |||
| $366K | 0.4% | 1,650 -2,765 | -63% | -$614K | |||
| $362K | 0.39% | 7,000 -10,800 | -61% | -$559K | |||
| $361K | 0.39% | 10,100 | – | – | |||
| $360K | 0.39% | 4,400 | – | – | |||
| $358K | 0.39% | 3,500 | – | – | |||
| $353K | 0.38% | 2,700 | – | – | |||
| $348K | 0.38% | +1,450 | New | +$348K | |||
| $348K | 0.38% | 2,700 | – | – | |||
| $346K | 0.38% | 41,500 | – | – | |||
| $346K | 0.38% | 9,000 | – | – | |||
| $345K | 0.37% | 4,800 | – | – | |||
| $345K | 0.37% | +4,350 | New | +$345K | |||
| $344K | 0.37% | 3,100 | – | – | |||
| $339K | 0.37% | 16,900 | – | – | |||
| $338K | 0.37% | 2,250 | – | – | |||
| $335K | 0.36% | 4,500 | – | – | |||
| $332K | 0.36% | 1,800 | – | – |
