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
126
$540K 0.18%
10,000
127
$537K 0.18%
40,000
128
$536K 0.18%
7,500
129
$535K 0.18%
57,000
+20,100
130
$535K 0.18%
13,800
131
$534K 0.18%
10,000
132
$520K 0.17%
74,893
+5,101
133
$512K 0.17%
10,000
134
$504K 0.17%
14,056
+3,335
135
$499K 0.17%
6,704
-2,702
136
$498K 0.17%
33,548
+2,016
137
$497K 0.16%
26,500
+5,100
138
$491K 0.16%
8,000
139
$489K 0.16%
5,431
+323
140
$485K 0.16%
15,000
141
$485K 0.16%
10,000
-5,100
142
$478K 0.16%
8,000
143
$477K 0.16%
31,500
144
$474K 0.16%
+12,500
145
$459K 0.15%
11,406
+685
146
$458K 0.15%
24,269
+1,440
147
$449K 0.15%
22,350
148
$442K 0.15%
4,000
149
$437K 0.14%
14,844
+907
150
$427K 0.14%
20,000
4 5
6
7 8