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
$382M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.26M
3
+$2.86M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.84M
5
LEG icon
Leggett & Platt
LEG
+$2.42M

Top Sells

1
+$3.73M
2
+$3.7M
3
+$3.47M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.17M
5
DD icon
DuPont de Nemours
DD
+$1.51M

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
351
$212K 0.06%
+3,300
352
$212K 0.06%
500
353
$210K 0.06%
+3,500
354
$209K 0.05%
+4,050
355
$209K 0.05%
2,700
356
$203K 0.05%
+4,250
357
$203K 0.05%
8,400
358
$198K 0.05%
18,000
359
$196K 0.05%
11,891
360
$155K 0.04%
+2,000
361
$145K 0.04%
+11,450
362
– –
-5,000
363
– –
-17,500
364
– –
-6,000
365
– –
-10,000
366
– –
-14,300
367
– –
-11,700
368
– –
-3,000
369
– –
-11,100
370
– –
-4,000
371
– –
-2,000
372
– –
-2,650
373
– –
-2,400
374
– –
-3,500
375
– –
-4,400
13 14
15
16 17