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
$345M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.15M
4
ETN icon
Eaton
ETN
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$971K

Top Sells

1
+$11.5M
2
+$1.79M
3
+$1.17M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.05M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$984K

Sector Composition

1 Real Estate 16.77%
2 Technology 14.59%
3 Energy 10.94%
4 Financials 10.89%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$358K 0.1%
5,500
202
$356K 0.1%
1,560
203
$355K 0.1%
1,600
204
$354K 0.1%
6,000
-3,900
205
$353K 0.1%
2,500
206
$353K 0.1%
24,500
207
$350K 0.1%
11,400
208
$347K 0.1%
12,000
209
$347K 0.1%
2,400
210
$346K 0.1%
7,300
211
$345K 0.1%
12,160
+1,360
212
$343K 0.1%
+1,800
213
$342K 0.1%
6,800
214
$342K 0.1%
5,600
215
$342K 0.1%
10,062
-227
216
$341K 0.1%
1,400
-600
217
$339K 0.1%
24,000
-13,600
218
$339K 0.1%
+2,600
219
$339K 0.1%
1,900
220
$338K 0.1%
15,921
+2,821
221
$338K 0.1%
+4,400
222
$337K 0.1%
3,000
223
$335K 0.1%
+3,000
224
$334K 0.1%
16,116
225
$329K 0.1%
7,500
-2,500
7 8
9
10 11