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
126
$283K 0.29%
10,000
-5,000
127
$283K 0.29%
+4,500
128
$281K 0.28%
+450
129
$279K 0.28%
16,500
-7,000
130
$276K 0.28%
+2,800
131
$275K 0.28%
2,435
+1,000
132
$273K 0.28%
18,000
+3,100
133
$272K 0.28%
6,400
+2,000
134
$271K 0.27%
8,600
-4,233
135
$269K 0.27%
+8,393
136
$268K 0.27%
2,800
137
$268K 0.27%
+900
138
$267K 0.27%
5,500
+2,300
139
$266K 0.27%
2,200
+1,100
140
$265K 0.27%
+3,100
141
$265K 0.27%
+2,400
142
$264K 0.27%
3,150
-1,050
143
$263K 0.27%
+160
144
$262K 0.26%
5,100
+1,800
145
$262K 0.26%
+8,400
146
$260K 0.26%
600
147
$260K 0.26%
1,800
+585
148
$260K 0.26%
32,400
+10,000
149
$259K 0.26%
2,700
+900
150
$258K 0.26%
+3,000
4 5
6
7 8