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
351
$240K 0.04%
+8,400
352
$240K 0.04%
4,200
353
$238K 0.04%
7,100
354
$238K 0.04%
103,467
355
$237K 0.04%
+6,600
356
$235K 0.04%
4,000
357
$235K 0.04%
3,300
358
$234K 0.04%
4,700
359
$234K 0.04%
+3,900
360
$232K 0.04%
7,709
361
$231K 0.04%
14,300
362
$230K 0.04%
4,600
363
$230K 0.04%
56,000
364
$229K 0.04%
6,000
365
$229K 0.04%
+1,336
366
$229K 0.04%
3,100
367
$228K 0.04%
4,000
368
$228K 0.04%
2,600
369
$228K 0.04%
3,000
370
$227K 0.04%
2,100
371
$227K 0.04%
2,500
372
$227K 0.04%
12,300
373
$227K 0.04%
3,500
374
$227K 0.04%
100,000
-164,000
375
$226K 0.04%
+5,500
13 14
15
16 17