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

Top Buys

1
+$11.5M
2
+$3.32M
3
+$3.16M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.9M
5
LEG icon
Leggett & Platt
LEG
+$2.39M

Top Sells

1
+$3.72M
2
+$3.7M
3
+$3.47M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.17M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

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%
500
352
$212K 0.06%
+3,300
353
$210K 0.06%
+3,500
354
$209K 0.05%
2,700
355
$209K 0.05%
+4,050
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
– –
-4,600
363
– –
-13,000
364
– –
-2,000
365
– –
-3,200
366
– –
-4,142
367
– –
-5,000
368
– –
-17,500
369
– –
-6,000
370
– –
-10,000
371
– –
-14,300
372
– –
-11,700
373
– –
-210,000
374
– –
-3,500
375
– –
-500
13 14
15
16 17