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
$604M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.32M
3
+$6.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M

Top Sells

1
+$11.7M
2
+$5.22M
3
+$4.33M
4
CVX icon
Chevron
CVX
+$3.94M
5
STWD icon
Starwood Property Trust
STWD
+$3.08M

Sector Composition

1 Financials 17.79%
2 Real Estate 16.11%
3 Industrials 5.48%
4 Communication Services 4.75%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$213K 0.04%
6,500
402
$213K 0.04%
+4,600
403
$213K 0.04%
2,800
404
$211K 0.03%
3,500
405
$211K 0.03%
7,500
406
$210K 0.03%
165
407
$209K 0.03%
3,000
408
$209K 0.03%
5,000
-1,500
409
$208K 0.03%
6,150
410
$208K 0.03%
700
411
$207K 0.03%
1,500
412
$206K 0.03%
5,800
413
$206K 0.03%
6,500
414
$205K 0.03%
+2,900
415
$204K 0.03%
2,000
416
$204K 0.03%
10,000
417
$204K 0.03%
8,500
418
$204K 0.03%
4,500
419
$203K 0.03%
13,200
420
$202K 0.03%
8,000
421
$202K 0.03%
20,000
422
$201K 0.03%
2,550
-50,000
423
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+187
424
$201K 0.03%
7,000
425
$200K 0.03%
5,250
15 16
17
18 19