YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-7.84%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$604M
AUM Growth
+$33.1M
(+5.8%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
549
New
76
Increased
55
Reduced
48
Closed
98
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.08M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
+$11.7M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.22M |
| 3 |
BP
BP
|
+$4.33M |
| 4 |
Chevron
CVX
|
+$3.94M |
| 5 |
Starwood Property Trust
STWD
|
+$3.08M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Real Estate | 16.11% |
| 3 | Industrials | 5.48% |
| 4 | Communication Services | 4.75% |
| 5 | Technology | 4.41% |
