YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-12.3%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$302M
AUM Growth
-$40M
(-12%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
374
New
30
Increased
54
Reduced
31
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
+$1.89M |
| 2 |
Newmark Group
NMRK
|
+$1.49M |
| 3 |
Caterpillar
CAT
|
+$1.02M |
| 4 |
Lockheed Martin
LMT
|
+$995K |
| 5 |
RWT
Redwood Trust
RWT
|
+$904K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$1.82M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.39M |
| 3 |
BGC Group
BGC
|
+$1.15M |
| 4 |
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% |
