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
251
$292K 0.05%
14,000
252
$292K 0.05%
2,500
253
$290K 0.05%
10,000
254
$290K 0.05%
7,500
255
$290K 0.05%
10,000
256
$290K 0.05%
3,000
257
$289K 0.05%
2,700
258
$288K 0.05%
4,000
259
$288K 0.05%
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260
$288K 0.05%
3,100
261
$286K 0.05%
4,700
262
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263
$285K 0.05%
6,800
264
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6,000
265
$284K 0.05%
25,628
266
$283K 0.05%
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267
$282K 0.05%
10,000
268
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9,600
269
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270
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272
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3,000
273
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274
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1,253
275
$276K 0.05%
3,900
9 10
11
12 13