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
$565M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.98M
3
+$7.81M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.42M
5
GHY
PGIM Global High Yield Fund
GHY
+$4.96M

Top Sells

1
+$6.32M
2
+$6.23M
3
+$6.23M
4
KMI icon
Kinder Morgan
KMI
+$6.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.15M

Sector Composition

1 Real Estate 21.43%
2 Financials 20.11%
3 Communication Services 5.06%
4 Industrials 4.7%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.06%
5,300
227
$318K 0.06%
4,000
228
$315K 0.06%
3,600
229
$314K 0.06%
6,500
230
$314K 0.06%
3,400
231
$314K 0.06%
3,400
232
$313K 0.06%
3,600
233
$312K 0.06%
1,600
234
$312K 0.06%
420
235
$312K 0.06%
3,470
236
$311K 0.06%
24,500
237
$309K 0.05%
+16,500
238
$309K 0.05%
+6,000
239
$309K 0.05%
4,500
240
$308K 0.05%
6,500
241
$307K 0.05%
2,800
242
$303K 0.05%
10,000
243
$302K 0.05%
8,525
244
$300K 0.05%
12,000
245
$298K 0.05%
14,300
246
$297K 0.05%
2,400
247
$295K 0.05%
2,300
248
$295K 0.05%
2,500
249
$293K 0.05%
1,500
250
$292K 0.05%
9,300
8 9
10
11 12