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
$497M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.64M
3
+$2.88M
4
WMB icon
Williams Companies
WMB
+$2.35M
5
ARCC icon
Ares Capital
ARCC
+$1.49M

Top Sells

1
+$8.52M
2
+$3.35M
3
+$3.16M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$3.14M
5
D icon
Dominion Energy
D
+$1.71M

Sector Composition

1 Financials 34.18%
2 Real Estate 13.49%
3 Industrials 8.01%
4 Technology 3.64%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.06%
3,000
202
$291K 0.06%
2,500
203
$291K 0.06%
+4,700
204
$290K 0.06%
18,400
205
$289K 0.06%
6,700
-3,200
206
$289K 0.06%
2,500
207
$289K 0.06%
7,000
208
$287K 0.06%
7,300
209
$287K 0.06%
+5,800
210
$287K 0.06%
9,500
211
$287K 0.06%
+30,000
212
$287K 0.06%
+8,405
213
$287K 0.06%
2,300
214
$287K 0.06%
+600
215
$286K 0.06%
1,250
216
$286K 0.06%
9,000
217
$285K 0.06%
+8,400
218
$285K 0.06%
3,400
219
$283K 0.06%
+1,600
220
$283K 0.06%
8,000
221
$283K 0.06%
3,987
222
$282K 0.06%
9,000
223
$281K 0.06%
11,000
224
$281K 0.06%
4,843
225
$281K 0.06%
14,000
7 8
9
10 11