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
$382M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.32M
3
+$3.16M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.9M
5
LEG icon
Leggett & Platt
LEG
+$2.39M

Top Sells

1
+$3.72M
2
+$3.7M
3
+$3.47M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.17M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Sector Composition

1 Financials 31.19%
2 Real Estate 18.14%
3 Technology 6.94%
4 Industrials 6.47%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.08%
14,000
227
$311K 0.08%
12,000
228
$310K 0.08%
2,680
229
$310K 0.08%
+24,500
230
$309K 0.08%
3,470
231
$308K 0.08%
+3,200
232
$308K 0.08%
+1,800
233
$308K 0.08%
1,800
-700
234
$307K 0.08%
22,000
+10,700
235
$306K 0.08%
+11,500
236
$306K 0.08%
2,100
237
$305K 0.08%
9,500
238
$304K 0.08%
6,300
239
$304K 0.08%
5,079
240
$302K 0.08%
+6,200
241
$302K 0.08%
2,000
242
$302K 0.08%
5,600
243
$302K 0.08%
+14,000
244
$302K 0.08%
+6,500
245
$302K 0.08%
9,966
246
$301K 0.08%
+3,500
247
$300K 0.08%
6,200
248
$298K 0.08%
2,000
-800
249
$298K 0.08%
4,800
250
$296K 0.08%
+16,750
8 9
10
11 12