YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.69%
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
401
– –
-1,300
402
– –
-10,000
403
– –
-121,221
404
– –
-3,200
405
– –
-4,500
406
– –
-7,000
407
– –
-5,650
408
– –
-5,000
409
– –
-12,500
410
– –
-12,500
411
– –
-4,800
412
– –
-4,142
413
– –
-5,000
414
– –
-17,500
415
– –
-6,000
416
– –
-210,000
417
– –
-2,600
418
– –
-83,928
419
– –
-12,000
420
– –
-28,000
421
– –
-3,500
422
– –
-4,000
423
– –
-2,000
424
– –
-3,600
425
– –
-11,200
14 15 16
17
18