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
$338M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.43M
3
+$1.05M
4
RIO icon
Rio Tinto
RIO
+$1.03M
5
AZN icon
AstraZeneca
AZN
+$1.01M

Top Sells

1
+$4.31M
2
+$1.23M
3
+$1.03M
4
PRTY
Party City Holdco Inc.
PRTY
+$767K
5
ABMD
Abiomed Inc
ABMD
+$757K

Sector Composition

1 Real Estate 20.73%
2 Technology 14.85%
3 Financials 11.47%
4 Energy 9.8%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$373K 0.11%
9,300
177
$373K 0.11%
+6,000
178
$372K 0.11%
2,000
179
$367K 0.11%
10,000
180
$367K 0.11%
3,400
181
$366K 0.11%
5,200
182
$359K 0.11%
6,200
183
$358K 0.11%
3,400
184
$356K 0.11%
15,000
185
$354K 0.1%
3,000
186
$353K 0.1%
6,900
187
$353K 0.1%
3,000
188
$352K 0.1%
16,918
189
$352K 0.1%
+6,200
190
$351K 0.1%
11,500
191
$351K 0.1%
7,300
192
$351K 0.1%
300
193
$351K 0.1%
25,225
194
$348K 0.1%
5,500
195
$347K 0.1%
6,800
196
$346K 0.1%
6,500
197
$346K 0.1%
8,000
198
$346K 0.1%
3,000
199
$345K 0.1%
+4,700
200
$345K 0.1%
18,931
6 7
8
9 10