YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $120M
1-Year Est. Return 52.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.03M
3
+$1.97M
4
RITM icon
Rithm Capital
RITM
+$1.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M

Top Sells

1
+$8.71M
2
+$5.79M
3
+$4.71M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.13M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.87M

Sector Composition

1 Financials 35.06%
2 Real Estate 18.15%
3 Communication Services 5.86%
4 Technology 4.96%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-9,000
352
– –
-13,300
353
– –
-18,000
354
– –
-3,000
355
– –
-180,000
356
– –
-9,200
357
– –
-25,000
358
– –
-13,000
359
– –
-4,600
360
– –
-9,000
361
– –
-7,000
362
– –
-5,500
363
– –
-9,300
364
– –
-8,400
365
– –
-2,700
366
– –
-4,200
367
– –
-9,600
368
– –
-5,000
369
– –
-200,000
370
– –
-7,000
371
– –
-4,500
372
– –
-5,500
373
– –
-6,000
374
– –
-4,500
375
– –
-4,000
12 13 14
15
16