YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+4%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$459M
AUM Growth
+$19.5M
(+4.4%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
348
New
43
Increased
20
Reduced
36
Closed
59
Top Buys
| 1 |
Ares Capital
ARCC
|
+$16M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
+$9.92M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$9.03M |
| 4 |
SLR Investment Corp
SLRC
|
+$7.8M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.48M |
Top Sells
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Real Estate | 26.63% |
| 3 | Communication Services | 5.39% |
| 4 | Technology | 2.15% |
| 5 | Industrials | 2.15% |
