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
$302M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.49M
3
+$1.02M
4
LMT icon
Lockheed Martin
LMT
+$995K
5
RWT
Redwood Trust
RWT
+$904K

Top Sells

1
+$1.82M
2
+$1.39M
3
+$1.15M
4
BHF icon
Brighthouse Financial
BHF
+$1.07M
5
ABMD
Abiomed Inc
ABMD
+$1.06M

Sector Composition

1 Real Estate 13.73%
2 Technology 11.55%
3 Financials 9.58%
4 Industrials 8.98%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.25%
46,212
+2,826
102
$738K 0.24%
20,000
103
$729K 0.24%
10,190
+604
104
$710K 0.24%
15,000
105
$699K 0.23%
25,500
-3,100
106
$694K 0.23%
6,000
107
$674K 0.22%
6,695
-1,030
108
$668K 0.22%
5,000
109
$666K 0.22%
5,362
+264
110
$665K 0.22%
+8,900
111
$662K 0.22%
79,700
112
$660K 0.22%
8,112
+481
113
$641K 0.21%
5,833
+346
114
$616K 0.2%
22,400
115
$613K 0.2%
+25,000
116
$600K 0.2%
+36,100
117
$586K 0.19%
31,500
118
$586K 0.19%
8,000
119
$583K 0.19%
46,500
120
$566K 0.19%
15,000
121
$560K 0.19%
4,482
+1,934
122
$558K 0.19%
12,211
+733
123
$548K 0.18%
46,932
-37,210
124
$547K 0.18%
8,000
125
$540K 0.18%
40,900
3 4
5
6 7