YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
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
+$1.06M
2
+$968K
3
+$954K
4
PSX icon
Phillips 66
PSX
+$952K
5
TAP icon
Molson Coors Class B
TAP
+$949K

Top Sells

1
+$5.37M
2
+$4.87M
3
+$4.77M
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
276
$206K 0.11%
+1,800
277
$206K 0.11%
+22,400
278
$204K 0.11%
1,800
279
$203K 0.11%
+1,800
280
$203K 0.11%
+16,200
281
$203K 0.11%
12,400
282
$203K 0.11%
+1,800
283
$202K 0.11%
3,250
284
$202K 0.11%
2,400
285
$201K 0.11%
+4,700
286
$201K 0.11%
+800
287
$200K 0.11%
+5,100
288
$200K 0.11%
+2,200
289
$196K 0.11%
23,989
290
$163K 0.09%
11,400
291
$139K 0.07%
11,300
292
$128K 0.07%
10,000
293
– –
-1,500
294
– –
-11,600
295
– –
-179,000
296
– –
-29,500
297
– –
-42,000
298
– –
-14,600
299
– –
-15,300
300
– –
-25,200
10 11
12
13 14