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
$345M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.15M
4
ETN icon
Eaton
ETN
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$971K

Top Sells

1
+$11.5M
2
+$1.79M
3
+$1.17M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.05M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$984K

Sector Composition

1 Real Estate 16.77%
2 Technology 14.59%
3 Energy 10.94%
4 Financials 10.89%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$396K 0.11%
2,000
177
$396K 0.11%
9,866
178
$393K 0.11%
3,400
179
$390K 0.11%
4,900
180
$389K 0.11%
60,926
+34,426
181
$386K 0.11%
1,200
182
$386K 0.11%
7,300
183
$385K 0.11%
+4,500
184
$379K 0.11%
3,200
185
$378K 0.11%
9,944
+1,144
186
$372K 0.11%
2,000
187
$372K 0.11%
1,700
188
$371K 0.11%
4,600
189
$371K 0.11%
6,000
190
$369K 0.11%
3,500
191
$367K 0.11%
11,500
192
$365K 0.11%
25,225
193
$363K 0.11%
6,200
194
$363K 0.11%
7,000
195
$361K 0.1%
3,700
196
$361K 0.1%
16,918
197
$359K 0.1%
6,800
198
$359K 0.1%
12,100
199
$359K 0.1%
3,000
200
$358K 0.1%
12,702
+702
6 7
8
9 10