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
$604M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.32M
3
+$6.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M

Top Sells

1
+$11.7M
2
+$5.22M
3
+$4.33M
4
CVX icon
Chevron
CVX
+$3.94M
5
STWD icon
Starwood Property Trust
STWD
+$3.08M

Sector Composition

1 Financials 17.79%
2 Real Estate 16.11%
3 Industrials 5.48%
4 Communication Services 4.75%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$253K 0.04%
4,500
327
$253K 0.04%
13,964
328
$252K 0.04%
+3,000
329
$252K 0.04%
6,500
330
$251K 0.04%
3,200
331
$251K 0.04%
+5,000
332
$249K 0.04%
4,500
333
$248K 0.04%
4,500
334
$248K 0.04%
3,600
335
$248K 0.04%
7,500
336
$248K 0.04%
+15,000
337
$247K 0.04%
10,500
338
$246K 0.04%
2,727
339
$246K 0.04%
2,700
340
$246K 0.04%
2,500
341
$246K 0.04%
2,500
342
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7,600
343
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344
$245K 0.04%
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345
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346
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2,000
347
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+10,000
348
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2,700
349
$241K 0.04%
+13,000
350
$240K 0.04%
9,000
12 13
14
15 16