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
$186M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$1M
4
CNP icon
CenterPoint Energy
CNP
+$999K
5
PSX icon
Phillips 66
PSX
+$973K

Top Sells

1
+$5.37M
2
+$4.82M
3
+$4.75M
4
RITM icon
Rithm Capital
RITM
+$4.28M
5
STWD icon
Starwood Property Trust
STWD
+$4.09M

Sector Composition

1 Financials 11.98%
2 Consumer Discretionary 11.78%
3 Technology 11.28%
4 Industrials 10.11%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.14%
+1,700
227
$251K 0.14%
600
-600
228
$250K 0.13%
1,200
-500
229
$250K 0.13%
700
-400
230
$250K 0.13%
+4,200
231
$249K 0.13%
900
-500
232
$248K 0.13%
6,360
233
$246K 0.13%
+16,000
234
$246K 0.13%
1,500
-850
235
$245K 0.13%
2,500
236
$241K 0.13%
+18,000
237
$239K 0.13%
1,800
-1,100
238
$239K 0.13%
+1,500
239
$238K 0.13%
1,435
240
$238K 0.13%
2,100
-1,100
241
$237K 0.13%
+1,300
242
$236K 0.13%
1,900
243
$236K 0.13%
6,700
244
$236K 0.13%
2,000
245
$235K 0.13%
9,200
246
$235K 0.13%
3,500
247
$234K 0.13%
1,200
248
$233K 0.13%
8,333
249
$233K 0.13%
5,300
250
$233K 0.13%
4,000
8 9
10
11 12