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
201
$220K 0.22%
+8,800
202
$218K 0.22%
950
203
$218K 0.22%
24,000
-12,000
204
$218K 0.22%
700
205
$218K 0.22%
+3,300
206
$217K 0.22%
+1,300
207
$215K 0.22%
+6,200
208
$214K 0.22%
+5,250
209
$213K 0.22%
+1,600
210
$213K 0.22%
21,300
-10,700
211
$212K 0.21%
+700
212
$211K 0.21%
+2,300
213
$209K 0.21%
+2,900
214
$208K 0.21%
3,200
-1,600
215
$206K 0.21%
+1,700
216
$206K 0.21%
+8,400
217
$205K 0.21%
2,200
-700
218
$205K 0.21%
4,300
-1,700
219
$205K 0.21%
3,400
220
$204K 0.21%
+3,700
221
$204K 0.21%
+3,500
222
$204K 0.21%
2,900
223
$204K 0.21%
5,000
224
$203K 0.21%
+5,900
225
$203K 0.21%
+6,000
7 8
9
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