YMRC
Yorktown Management & Research Company Portfolio holdings
AUM $105M
1-Year Return
37.67%
This Quarter Return
+1.51%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$265M
AUM Growth
-$44.6M
(-14%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-30.51%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
370
New
59
Increased
42
Reduced
36
Closed
71
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$4.04M |
| 2 |
Invesco Mortgage Capital
IVR
|
+$3.08M |
| 3 |
AGNC Investment
AGNC
|
+$3.01M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$2.65M |
| 5 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
+$2.02M |
Top Sells
| 1 |
Rithm Capital
RITM
|
+$9.57M |
| 2 |
Ally Financial
ALLY
|
+$3.89M |
| 3 |
IBM
IBM
|
+$2.82M |
| 4 |
Cisco
CSCO
|
+$2.7M |
| 5 |
MFA
MFA Financial
MFA
|
+$2.37M |
Sector Composition
| 1 | Real Estate | 21.68% |
| 2 | Financials | 11.55% |
| 3 | Energy | 11.22% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Technology | 8.06% |