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
$302M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.49M
3
+$1.02M
4
LMT icon
Lockheed Martin
LMT
+$995K
5
RWT
Redwood Trust
RWT
+$904K

Top Sells

1
+$1.82M
2
+$1.39M
3
+$1.15M
4
BHF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.1%
9,600
202
$300K 0.1%
3,200
203
$299K 0.1%
4,600
204
$298K 0.1%
5,700
205
$297K 0.1%
2,900
206
$297K 0.1%
2,900
207
$297K 0.1%
2,350
208
$296K 0.1%
+1,700
209
$295K 0.1%
+2,500
210
$295K 0.1%
9,000
211
$293K 0.1%
+1,100
212
$291K 0.1%
16,116
213
$291K 0.1%
6,500
214
$291K 0.1%
+1,300
215
$290K 0.1%
4,400
+2,000
216
$290K 0.1%
2,700
217
$288K 0.1%
3,000
218
$287K 0.1%
24,000
219
$287K 0.1%
+11,925
220
$286K 0.09%
12,100
221
$285K 0.09%
+1,400
222
$285K 0.09%
5,325
223
$283K 0.09%
1,350
+500
224
$281K 0.09%
5,600
225
$280K 0.09%
1,400
7 8
9
10 11