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
$497M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.64M
3
+$2.88M
4
WMB icon
Williams Companies
WMB
+$2.35M
5
ARCC icon
Ares Capital
ARCC
+$1.49M

Top Sells

1
+$8.52M
2
+$3.35M
3
+$3.16M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$3.14M
5
D icon
Dominion Energy
D
+$1.71M

Sector Composition

1 Financials 34.18%
2 Real Estate 13.49%
3 Industrials 8.01%
4 Technology 3.64%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.06%
5,000
177
$306K 0.06%
6,000
178
$304K 0.06%
6,500
179
$303K 0.06%
5,700
-800
180
$303K 0.06%
11,500
181
$301K 0.06%
8,400
182
$299K 0.06%
6,000
183
$298K 0.06%
750
184
$298K 0.06%
10,200
185
$297K 0.06%
6,000
186
$297K 0.06%
+15,500
187
$296K 0.06%
3,600
188
$296K 0.06%
20,000
189
$296K 0.06%
+3,400
190
$296K 0.06%
6,500
191
$296K 0.06%
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192
$295K 0.06%
7,700
193
$294K 0.06%
+8,002
194
$294K 0.06%
2,300
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195
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196
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197
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3,400
198
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199
$291K 0.06%
6,700
200
$291K 0.06%
+4,900
6 7
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