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
351
$219K 0.04%
6,500
352
$217K 0.04%
5,500
353
$217K 0.04%
+4,245
354
$217K 0.04%
13,964
355
$214K 0.04%
3,000
356
$212K 0.04%
3,800
357
$212K 0.04%
6,150
358
$212K 0.04%
5,730
359
$212K 0.04%
7,500
360
$210K 0.04%
4,500
361
$209K 0.04%
+4,637
362
$206K 0.04%
+3,000
363
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10,000
364
$203K 0.04%
29,000
365
$202K 0.04%
9,000
-3,000
366
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+7,000
367
$200K 0.04%
2,800
-34,000
368
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369
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370
$197K 0.03%
13,200
371
$189K 0.03%
22,000
372
$175K 0.03%
13,000
373
$172K 0.03%
15,000
374
$170K 0.03%
13,000
-70,000
375
$165K 0.03%
12,500
13 14
15
16 17