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
$310M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$894K
3
+$790K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$746K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$654K

Top Sells

1
+$4.38M
2
+$3.53M
3
+$2.79M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.5M
5
STX icon
Seagate
STX
+$1.93M

Sector Composition

1 Real Estate 15.71%
2 Financials 11.25%
3 Technology 10.28%
4 Energy 9.7%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$485K 0.16%
74,893
152
$482K 0.16%
7,204
+500
153
$475K 0.15%
6,180
+2,100
154
$475K 0.15%
14,844
155
$470K 0.15%
+3,450
156
$469K 0.15%
3,700
157
$462K 0.15%
+4,650
158
$455K 0.15%
4,200
159
$450K 0.15%
5,000
+2,000
160
$448K 0.14%
+7,580
161
$442K 0.14%
20,618
+3,700
162
$436K 0.14%
7,375
163
$435K 0.14%
18,250
164
$433K 0.14%
36,890
+2,538
165
$431K 0.14%
+10,000
166
$430K 0.14%
420
167
$425K 0.14%
+8,500
168
$423K 0.14%
9,068
169
$418K 0.14%
1,600
170
$415K 0.13%
4,700
171
$413K 0.13%
30,000
172
$407K 0.13%
13,120
+620
173
$406K 0.13%
+7,500
174
$405K 0.13%
3,900
175
$404K 0.13%
10,000
5 6
7
8 9