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
301
$260K 0.05%
6,000
302
$259K 0.05%
13,000
303
$259K 0.05%
13,300
304
$257K 0.05%
2,600
305
$256K 0.05%
3,600
306
$255K 0.05%
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307
$255K 0.05%
8,500
308
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+12,000
309
$253K 0.04%
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310
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4,300
311
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2,100
312
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2,500
313
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314
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315
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2,700
316
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317
$248K 0.04%
+12,000
318
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319
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320
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321
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322
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4,000
323
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15,000
324
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4,600
325
$237K 0.04%
+5,500
11 12
13
14 15