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
$604M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.32M
3
+$6.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M

Top Sells

1
+$11.7M
2
+$5.22M
3
+$4.33M
4
CVX icon
Chevron
CVX
+$3.94M
5
STWD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.05%
9,000
227
$317K 0.05%
3,600
228
$316K 0.05%
8,000
229
$311K 0.05%
4,000
230
$311K 0.05%
2,650
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231
$311K 0.05%
6,700
232
$310K 0.05%
1,900
233
$310K 0.05%
16,500
234
$309K 0.05%
1,600
235
$309K 0.05%
7,605
236
$307K 0.05%
6,800
237
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4,500
238
$304K 0.05%
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239
$304K 0.05%
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240
$301K 0.05%
14,500
241
$301K 0.05%
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242
$299K 0.05%
8,000
243
$299K 0.05%
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244
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245
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246
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247
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248
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249
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40,000
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250
$292K 0.05%
4,500
8 9
10
11 12