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
301
$255K 0.07%
600
302
$255K 0.07%
4,500
303
$254K 0.07%
4,900
304
$254K 0.07%
33,000
305
$252K 0.07%
4,100
306
$251K 0.07%
+3,400
307
$251K 0.07%
11,000
308
$250K 0.07%
420
309
$249K 0.07%
+7,700
310
$249K 0.07%
+3,000
311
$248K 0.07%
800
312
$247K 0.06%
5,904
313
$246K 0.06%
2,700
314
$246K 0.06%
4,200
315
$245K 0.06%
3,900
316
$245K 0.06%
7,400
317
$245K 0.06%
2,200
318
$244K 0.06%
7,300
319
$244K 0.06%
+12,000
320
$243K 0.06%
5,000
321
$241K 0.06%
+8,550
322
$241K 0.06%
+5,100
323
$240K 0.06%
5,000
324
$239K 0.06%
+4,000
325
$237K 0.06%
3,100
11 12
13
14 15