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
$565M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.98M
3
+$7.81M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.42M
5
GHY
PGIM Global High Yield Fund
GHY
+$4.96M

Top Sells

1
+$6.32M
2
+$6.23M
3
+$6.23M
4
KMI icon
Kinder Morgan
KMI
+$6.23M
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$137K 0.02%
22,000
377
$130K 0.02%
2,899
378
$129K 0.02%
+5,586
379
$125K 0.02%
+17,600
380
$125K 0.02%
14,562
-429
381
$116K 0.02%
28,417
-194,772
382
$111K 0.02%
11,500
+1,500
383
$102K 0.02%
12,000
384
$100K 0.02%
10,070
-90,630
385
$99K 0.02%
10,000
-80,000
386
$97K 0.02%
20,740
-202
387
$87K 0.02%
20,000
388
$69K 0.01%
15,500
389
– –
-24,200
390
– –
-860,000
391
– –
-12,400
392
– –
-12,800
393
– –
-40,000
394
– –
-6,300
395
– –
-4,000
396
– –
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397
– –
-10,400
398
– –
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399
– –
-10,800
400
– –
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14 15
16
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