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
276
$272K 0.05%
18,400
277
$272K 0.05%
15,300
278
$271K 0.04%
4,000
279
$271K 0.04%
10,000
280
$271K 0.04%
5,300
281
$271K 0.04%
10,000
282
$271K 0.04%
3,000
283
$270K 0.04%
6,000
284
$270K 0.04%
2,300
285
$269K 0.04%
5,000
286
$269K 0.04%
13,300
287
$269K 0.04%
+1,500
288
$268K 0.04%
1,500
289
$268K 0.04%
+4,000
290
$267K 0.04%
15,000
291
$267K 0.04%
3,200
-22,000
292
$267K 0.04%
28,000
293
$267K 0.04%
2,500
294
$266K 0.04%
3,000
295
$266K 0.04%
5,800
296
$266K 0.04%
10,800
297
$265K 0.04%
6,800
298
$265K 0.04%
5,900
299
$264K 0.04%
+3,000
300
$264K 0.04%
4,612
10 11
12
13 14