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
126
$641K 0.19%
5,001
-2,574
127
$637K 0.18%
+22,400
128
$606K 0.18%
22,800
129
$602K 0.17%
+5,197
130
$601K 0.17%
18,000
131
$592K 0.17%
180,000
-60,000
132
$587K 0.17%
31,500
+11,900
133
$577K 0.17%
13,000
134
$577K 0.17%
15,634
+1,584
135
$576K 0.17%
15,750
136
$562K 0.16%
4,656
+556
137
$560K 0.16%
7,000
138
$553K 0.16%
8,000
139
$551K 0.16%
8,851
+951
140
$544K 0.16%
9,771
+996
141
$534K 0.15%
22,350
+2,350
142
$530K 0.15%
10,000
143
$522K 0.15%
50,000
144
$521K 0.15%
+10,004
145
$519K 0.15%
+29,428
146
$512K 0.15%
6,000
147
$512K 0.15%
21,209
+2,609
148
$490K 0.14%
20,000
-10,000
149
$482K 0.14%
+64,645
150
$480K 0.14%
8,000
4 5
6
7 8