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
1
$1.08M 1.09%
21,118
+17,347
2
$1.07M 1.08%
45,000
-14,000
3
$1.01M 1.02%
12,600
-2,400
4
$884K 0.89%
16,200
-3,800
5
$861K 0.87%
11,300
-7,150
6
$838K 0.85%
5,800
-2,800
7
$829K 0.84%
10,400
-2,800
8
$812K 0.82%
34,000
-9,000
9
$792K 0.8%
33,000
-17,000
10
$791K 0.8%
27,500
-13,800
11
$787K 0.8%
4,700
+2,300
12
$781K 0.79%
+3,485
13
$780K 0.79%
9,100
14
$772K 0.78%
46,700
-23,300
15
$767K 0.78%
6,600
16
$764K 0.77%
13,700
+300
17
$763K 0.77%
7,900
18
$759K 0.77%
12,800
-6,400
19
$750K 0.76%
+9,000
20
$748K 0.76%
1,700
-700
21
$742K 0.75%
24,000
-12,000
22
$741K 0.75%
35,972
23
$736K 0.74%
10,200
-7,600
24
$734K 0.74%
+9,300
25
$733K 0.74%
+15,300
1
2 3 4 5