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
251
$230K 0.12%
4,400
252
$227K 0.12%
+4,000
253
$226K 0.12%
1,900
254
$225K 0.12%
1,800
255
$225K 0.12%
+4,400
256
$225K 0.12%
1,800
-1,100
257
$225K 0.12%
5,900
258
$224K 0.12%
5,000
259
$222K 0.12%
1,800
260
$221K 0.12%
3,400
261
$220K 0.12%
2,600
262
$219K 0.12%
2,200
263
$219K 0.12%
900
-500
264
$218K 0.12%
2,760
265
$216K 0.12%
+4,000
266
$215K 0.12%
+3,400
267
$214K 0.12%
2,000
-3,000
268
$214K 0.12%
+2,500
269
$212K 0.11%
+19,650
270
$212K 0.11%
14,100
271
$211K 0.11%
+1,100
272
$211K 0.11%
+13,100
273
$210K 0.11%
2,100
274
$210K 0.11%
2,800
275
$210K 0.11%
15,600
9 10
11
12 13