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
251
$296K 0.08%
+4,050
252
$296K 0.08%
9,600
-6,400
253
$296K 0.08%
+2,250
254
$295K 0.08%
2,500
-800
255
$295K 0.08%
4,500
256
$291K 0.08%
7,000
257
$291K 0.08%
16,116
258
$291K 0.08%
3,000
259
$290K 0.08%
8,500
260
$290K 0.08%
4,500
261
$288K 0.08%
3,600
262
$288K 0.08%
4,716
263
$287K 0.08%
5,000
264
$287K 0.08%
3,700
265
$287K 0.08%
3,500
266
$286K 0.08%
2,400
267
$286K 0.08%
1,700
268
$286K 0.08%
10,846
269
$285K 0.07%
3,700
270
$284K 0.07%
3,600
271
$284K 0.07%
1,500
272
$283K 0.07%
2,600
273
$282K 0.07%
+23,640
274
$282K 0.07%
4,400
275
$281K 0.07%
3,500
9 10
11
12 13