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
276
$275K 0.05%
5,500
277
$275K 0.05%
5,300
278
$274K 0.05%
3,600
279
$274K 0.05%
5,300
280
$274K 0.05%
5,900
281
$273K 0.05%
5,500
282
$273K 0.05%
5,000
283
$272K 0.05%
3,000
284
$270K 0.05%
14,500
285
$270K 0.05%
5,000
286
$270K 0.05%
7,000
-30,000
287
$269K 0.05%
3,400
288
$269K 0.05%
2,727
289
$268K 0.05%
8,000
290
$267K 0.05%
12,300
291
$266K 0.05%
3,000
292
$266K 0.05%
9,000
293
$266K 0.05%
56,000
294
$265K 0.05%
9,500
295
$264K 0.05%
5,500
296
$263K 0.05%
4,500
297
$263K 0.05%
7,615
-2
298
$261K 0.05%
5,500
299
$261K 0.05%
4,500
300
$260K 0.05%
+4,800
10 11
12
13 14