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
$302M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.49M
3
+$1.02M
4
LMT icon
Lockheed Martin
LMT
+$995K
5
RWT
Redwood Trust
RWT
+$904K

Top Sells

1
+$1.82M
2
+$1.39M
3
+$1.15M
4
BHF icon
Brighthouse Financial
BHF
+$1.07M
5
ABMD
Abiomed Inc
ABMD
+$1.06M

Sector Composition

1 Real Estate 13.73%
2 Technology 11.55%
3 Financials 9.58%
4 Industrials 8.98%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.11%
9,068
+554
177
$328K 0.11%
3,900
178
$327K 0.11%
+2,100
179
$325K 0.11%
9,000
180
$325K 0.11%
24,000
181
$323K 0.11%
2,400
182
$323K 0.11%
4,350
183
$322K 0.11%
7,045
+423
184
$317K 0.11%
1,400
185
$317K 0.11%
8,000
+2,600
186
$316K 0.1%
2,000
187
$316K 0.1%
3,900
188
$315K 0.1%
2,400
189
$315K 0.1%
1,600
190
$311K 0.1%
300
191
$310K 0.1%
4,000
192
$310K 0.1%
4,600
193
$309K 0.1%
30,000
194
$307K 0.1%
20,000
195
$306K 0.1%
1
196
$305K 0.1%
6,300
-2,000
197
$304K 0.1%
18,670
+1,201
198
$303K 0.1%
+2,600
199
$302K 0.1%
4,100
200
$301K 0.1%
7,000
6 7
8
9 10