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
126
$558K 0.17%
40,000
127
$555K 0.16%
4,100
128
$553K 0.16%
4,500
+450
129
$550K 0.16%
240,000
130
$546K 0.16%
8,000
131
$524K 0.16%
8,000
132
$520K 0.15%
8,000
133
$519K 0.15%
9,900
134
$515K 0.15%
10,000
135
$513K 0.15%
4,600
136
$511K 0.15%
53,000
137
$495K 0.15%
5,000
138
$492K 0.15%
7,000
139
$490K 0.15%
13,000
140
$490K 0.15%
8,775
141
$479K 0.14%
37,600
142
$464K 0.14%
6,000
143
$460K 0.14%
3,100
144
$453K 0.13%
8,600
145
$448K 0.13%
25,500
-8,000
146
$445K 0.13%
11,100
+5,600
147
$443K 0.13%
11,500
-4,500
148
$441K 0.13%
50,000
149
$441K 0.13%
14,050
150
$435K 0.13%
20,000
4 5
6
7 8