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
276
$281K 0.07%
+2,400
277
$278K 0.07%
10,000
278
$278K 0.07%
+20,000
279
$277K 0.07%
5,800
280
$275K 0.07%
1
281
$274K 0.07%
7,600
282
$274K 0.07%
+1,200
283
$274K 0.07%
5,500
284
$273K 0.07%
+7,800
285
$272K 0.07%
+6,250
286
$268K 0.07%
5,000
287
$268K 0.07%
2,500
288
$267K 0.07%
10,000
289
$266K 0.07%
+56,564
290
$266K 0.07%
+42,166
291
$266K 0.07%
3,497
292
$266K 0.07%
+3,600
293
$266K 0.07%
5,000
294
$264K 0.07%
7,000
295
$262K 0.07%
7,800
296
$259K 0.07%
+4,598
297
$259K 0.07%
7,500
298
$259K 0.07%
4,200
299
$258K 0.07%
2,700
300
$255K 0.07%
+6,825
10 11
12
13 14