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
276
$206K 0.11%
+22,400
277
$206K 0.11%
+1,800
278
$204K 0.11%
1,800
279
$203K 0.11%
12,400
280
$203K 0.11%
+1,800
281
$203K 0.11%
+1,800
282
$203K 0.11%
+16,200
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
– –
-5,640
294
– –
-10,760
295
– –
-120,000
296
– –
-17,500
297
– –
-26,500
298
– –
-29,300
299
– –
-12,900
300
– –
-15,450
10 11
12
13 14