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
$98.9M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$781K
3
+$750K
4
ABT icon
Abbott
ABT
+$734K
5
CAH icon
Cardinal Health
CAH
+$733K

Top Sells

1
+$1.8M
2
+$1.69M
3
+$1.55M
4
LPLA icon
LPL Financial
LPLA
+$1.5M
5
DOW icon
Dow Inc
DOW
+$1.29M

Sector Composition

1 Technology 18.55%
2 Industrials 13.88%
3 Healthcare 13.35%
4 Financials 10%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.24%
4,100
+1,400
177
$237K 0.24%
3,500
178
$235K 0.24%
900
179
$234K 0.24%
+3,500
180
$234K 0.24%
+3,000
181
$233K 0.24%
13,600
182
$233K 0.24%
11,500
-4,500
183
$231K 0.23%
+4,500
184
$230K 0.23%
1,500
185
$230K 0.23%
6,300
-6,000
186
$230K 0.23%
1,750
+750
187
$228K 0.23%
+9,700
188
$227K 0.23%
+1,800
189
$227K 0.23%
6,500
190
$226K 0.23%
1,800
191
$225K 0.23%
+1,300
192
$225K 0.23%
2,900
-400
193
$225K 0.23%
+6,600
194
$224K 0.23%
4,600
-2,000
195
$224K 0.23%
1,700
-400
196
$223K 0.23%
+5,300
197
$223K 0.23%
6,000
-3,000
198
$222K 0.22%
+10,400
199
$221K 0.22%
3,000
200
$220K 0.22%
15,500
-7,800
6 7
8
9 10