YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+2.3%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$565M
AUM Growth
-$39.1M
(-6.5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
490
New
39
Increased
51
Reduced
73
Closed
101
Top Buys
| 1 |
Starwood Property Trust
STWD
|
+$8.22M |
| 2 |
Goldman Sachs BDC
GSBD
|
+$7.98M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$7.81M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$6.42M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
+$4.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
| 2 |
GE Aerospace
GE
|
+$6.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$6.23M |
| 4 |
Kinder Morgan
KMI
|
+$6.23M |
| 5 |
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% |
