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
151
$469K 0.14%
9,771
+1,071
152
$468K 0.14%
10,461
+1,161
153
$465K 0.13%
5,000
154
$462K 0.13%
+1,600
155
$459K 0.13%
4,700
156
$458K 0.13%
28,738
+1,538
157
$456K 0.13%
+8,000
158
$449K 0.13%
15,000
159
$446K 0.13%
8,000
-3,500
160
$445K 0.13%
11,700
+5,200
161
$441K 0.13%
+23,000
162
$440K 0.13%
7,000
-2,000
163
$436K 0.13%
+27,600
164
$435K 0.13%
+4,000
165
$431K 0.13%
7,000
166
$414K 0.12%
6,500
167
$411K 0.12%
23,800
-1,700
168
$409K 0.12%
2,500
169
$407K 0.12%
+25,806
170
$405K 0.12%
15,002
+702
171
$404K 0.12%
6,200
172
$403K 0.12%
6,035
+685
173
$401K 0.12%
4,900
174
$398K 0.12%
2,000
175
$397K 0.12%
4,000
5 6
7
8 9