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
101
$338K 0.34%
26,100
-18,200
102
$337K 0.34%
79,300
-39,700
103
$335K 0.34%
10,200
104
$333K 0.34%
6,700
-3,300
105
$329K 0.33%
18,000
106
$323K 0.33%
27,300
-13,700
107
$323K 0.33%
31,300
-15,700
108
$322K 0.33%
7,500
109
$313K 0.32%
8,300
110
$310K 0.31%
8,375
111
$305K 0.31%
6,700
-6,300
112
$304K 0.31%
2,200
+700
113
$301K 0.3%
+17,500
114
$301K 0.3%
1,700
115
$294K 0.3%
2,100
116
$293K 0.3%
+6,300
117
$291K 0.29%
+17,200
118
$290K 0.29%
21,843
119
$287K 0.29%
1,900
120
$287K 0.29%
1,900
+700
121
$286K 0.29%
900
122
$285K 0.29%
900
-300
123
$285K 0.29%
2,400
124
$284K 0.29%
2,100
+800
125
$283K 0.29%
6,000
+2,100
3 4
5
6 7