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
376
– –
-14,300
377
– –
-11,700
378
– –
-210,000
379
– –
-3,500
380
– –
-500
381
– –
-5,600
382
– –
-3,000
383
– –
-11,100
384
– –
-2,600
385
– –
-6,200
386
– –
-9,700
387
– –
-20,700
388
– –
-11,859
389
– –
-2,800
390
– –
-3,800
391
– –
-3,776
392
– –
-5,265
393
– –
-1,300
394
– –
-83,928
395
– –
-26,197
396
– –
-12,000
397
– –
-28,000
398
– –
-3,500
399
– –
-4,000
400
– –
-5,000
14 15
16
17 18