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
$338M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.43M
3
+$1.05M
4
RIO icon
Rio Tinto
RIO
+$1.03M
5
AZN icon
AstraZeneca
AZN
+$1.01M

Top Sells

1
+$4.31M
2
+$1.23M
3
+$1.03M
4
PRTY
Party City Holdco Inc.
PRTY
+$767K
5
ABMD
Abiomed Inc
ABMD
+$757K

Sector Composition

1 Real Estate 20.73%
2 Technology 14.85%
3 Financials 11.47%
4 Energy 9.8%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.24%
15,000
102
$812K 0.24%
4,000
-2,750
103
$786K 0.23%
15,300
+3,500
104
$742K 0.22%
2,550
-2,600
105
$737K 0.22%
40,000
106
$735K 0.22%
18,400
107
$730K 0.22%
12,100
+5,600
108
$730K 0.22%
22,800
109
$724K 0.21%
7,575
110
$707K 0.21%
+25,000
111
$690K 0.2%
9,500
112
$689K 0.2%
15,750
113
$689K 0.2%
30,000
114
$678K 0.2%
+27,200
115
$665K 0.2%
+8,300
116
$651K 0.19%
15,000
117
$647K 0.19%
32,600
118
$640K 0.19%
5,400
+2,400
119
$622K 0.18%
10,000
120
$610K 0.18%
11,000
121
$609K 0.18%
23,900
+13,900
122
$604K 0.18%
7,100
123
$604K 0.18%
18,000
124
$570K 0.17%
22,044
125
$561K 0.17%
9,000
3 4
5
6 7