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
251
$292K 0.05%
6,500
252
$291K 0.05%
9,000
253
$291K 0.05%
3,600
254
$290K 0.05%
10,000
255
$289K 0.05%
+20,000
256
$288K 0.05%
6,500
257
$287K 0.05%
3,300
258
$284K 0.05%
5,000
259
$284K 0.05%
6,500
260
$283K 0.05%
25,628
261
$283K 0.05%
+6,700
262
$283K 0.05%
12,000
263
$280K 0.05%
8,300
264
$278K 0.05%
9,750
265
$278K 0.05%
3,400
266
$278K 0.05%
16,918
+5
267
$276K 0.05%
12,000
268
$276K 0.05%
7,000
269
$275K 0.05%
9,600
270
$274K 0.05%
5,600
271
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10,800
272
$273K 0.05%
3,470
273
$273K 0.05%
5,300
274
$273K 0.05%
4,300
275
$273K 0.05%
+4,000
9 10
11
12 13