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
$338M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.43M
3
+$1.05M
4
RIO icon
Rio Tinto
RIO
+$1.03M
5
AZN icon
AstraZeneca
AZN
+$1.01M

Top Sells

1
+$4.31M
2
+$1.23M
3
+$1.03M
4
PRTY
Party City Holdco Inc.
PRTY
+$767K
5
ABMD
Abiomed Inc
ABMD
+$757K

Sector Composition

1 Real Estate 20.73%
2 Technology 14.85%
3 Financials 11.47%
4 Energy 9.8%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$344K 0.1%
+1,900
202
$342K 0.1%
2,500
203
$341K 0.1%
3,900
204
$340K 0.1%
7,200
-2,300
205
$339K 0.1%
24,500
206
$338K 0.1%
+1,600
207
$338K 0.1%
22,000
208
$338K 0.1%
6,800
209
$337K 0.1%
6,500
210
$337K 0.1%
5,300
211
$336K 0.1%
20,000
212
$336K 0.1%
17,135
213
$335K 0.1%
2,350
214
$334K 0.1%
13,300
215
$332K 0.1%
+14,300
216
$332K 0.1%
+7,800
217
$331K 0.1%
16,116
218
$330K 0.1%
9,866
-1
219
$330K 0.1%
5,600
220
$330K 0.1%
8,500
221
$329K 0.1%
11,100
222
$327K 0.1%
1,200
-500
223
$327K 0.1%
+6,800
224
$326K 0.1%
7,300
225
$326K 0.1%
4,900
7 8
9
10 11