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
151
$257K 0.26%
900
152
$255K 0.26%
4,400
153
$255K 0.26%
900
154
$253K 0.26%
15,700
-19,100
155
$252K 0.25%
8,100
-8,300
156
$252K 0.25%
6,700
157
$251K 0.25%
+13,000
158
$250K 0.25%
1,600
-600
159
$249K 0.25%
950
-550
160
$249K 0.25%
6,700
+2,400
161
$249K 0.25%
2,700
+400
162
$249K 0.25%
+1,500
163
$248K 0.25%
5,100
-2,600
164
$248K 0.25%
+1,500
165
$244K 0.25%
1,700
166
$244K 0.25%
500
-650
167
$244K 0.25%
4,200
168
$242K 0.24%
+1,500
169
$242K 0.24%
+1,400
170
$242K 0.24%
3,800
-1,800
171
$241K 0.24%
1,300
172
$241K 0.24%
+12,500
173
$239K 0.24%
3,200
+1,400
174
$239K 0.24%
6,500
175
$237K 0.24%
2,700
5 6
7
8 9