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
426
$198K 0.03%
29,000
427
$191K 0.03%
11,100
428
$187K 0.03%
12,950
429
$184K 0.03%
13,000
430
$183K 0.03%
22,000
431
$176K 0.03%
10,200
-3,809
432
$158K 0.03%
12,500
433
$157K 0.03%
12,800
434
$151K 0.03%
12,400
435
$148K 0.02%
+5,000
436
$136K 0.02%
14,991
437
$134K 0.02%
11,500
438
$134K 0.02%
22,000
439
$124K 0.02%
+15,000
440
$119K 0.02%
2,899
441
$111K 0.02%
+5,000
442
$105K 0.02%
20,942
443
$104K 0.02%
12,000
444
$100K 0.02%
10,500
445
$98K 0.02%
+10,000
446
– –
0
447
$92K 0.02%
+20,000
448
$76K 0.01%
15,500
449
$70K 0.01%
12,315
450
$47K 0.01%
10,500
16 17
18
19 20