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
151
$432K 0.13%
2,000
152
$432K 0.13%
13,600
+5,300
153
$414K 0.12%
18,000
154
$412K 0.12%
+7,900
155
$411K 0.12%
9,000
156
$406K 0.12%
7,300
157
$403K 0.12%
4,900
158
– –
-26,150
159
$399K 0.12%
2,000
160
$399K 0.12%
2,300
161
$397K 0.12%
3,500
162
$392K 0.12%
9,200
163
$388K 0.11%
4,500
164
$387K 0.11%
1,700
165
$387K 0.11%
2,400
166
$385K 0.11%
4,000
167
$384K 0.11%
2,500
168
$384K 0.11%
12,000
169
$382K 0.11%
13,000
170
$381K 0.11%
5,900
171
$379K 0.11%
18,600
172
$378K 0.11%
5,350
173
$377K 0.11%
8,700
174
$374K 0.11%
7,000
175
$374K 0.11%
2,000
5 6
7
8 9