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
$345M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.15M
4
ETN icon
Eaton
ETN
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$971K

Top Sells

1
+$11.5M
2
+$1.79M
3
+$1.17M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.05M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$984K

Sector Composition

1 Real Estate 16.77%
2 Technology 14.59%
3 Energy 10.94%
4 Financials 10.89%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.26%
40,000
102
$879K 0.25%
18,000
103
$872K 0.25%
15,000
104
$870K 0.25%
8,848
+748
105
$865K 0.25%
17,000
106
$859K 0.25%
4,611
+111
107
$836K 0.24%
27,831
+5,787
108
$788K 0.23%
36,900
+4,300
109
$779K 0.23%
+5,000
110
$774K 0.22%
13,230
111
$773K 0.22%
44,604
+4,604
112
$761K 0.22%
29,500
+5,600
113
$752K 0.22%
3,564
+464
114
$741K 0.21%
20,500
+14,500
115
$739K 0.21%
+64,500
116
$725K 0.21%
9,500
117
$714K 0.21%
25,000
118
$690K 0.2%
20,905
+12,355
119
$669K 0.19%
8,000
120
$665K 0.19%
+5,000
121
$664K 0.19%
+15,000
122
$661K 0.19%
8,737
+437
123
$660K 0.19%
40,000
-30,000
124
$658K 0.19%
15,000
125
$643K 0.19%
22,000
+3,600
3 4
5
6 7