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
151
$427K 0.14%
6,034
+358
152
$421K 0.14%
18,700
153
$410K 0.14%
20,177
+11,514
154
$405K 0.13%
33,172
+19,865
155
$396K 0.13%
12,000
156
$392K 0.13%
11,607
+697
157
$384K 0.13%
18,250
+1,077
158
$380K 0.13%
10,000
-8,800
159
$380K 0.13%
+23,200
160
$352K 0.12%
420
161
$351K 0.12%
6,200
162
$348K 0.12%
8,000
163
$347K 0.12%
16,918
164
$347K 0.12%
23,989
165
$344K 0.11%
+4,700
166
$340K 0.11%
1,200
167
$339K 0.11%
6,000
168
$338K 0.11%
3,400
169
$335K 0.11%
30,000
170
$335K 0.11%
3,100
171
$335K 0.11%
7,375
+365
172
$334K 0.11%
34,352
+2,063
173
$330K 0.11%
4,200
174
$330K 0.11%
3,700
175
$329K 0.11%
2,600
5 6
7
8 9