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
426
– –
-7,000
427
– –
-6,500
428
– –
-7,100
429
– –
-33,000
430
– –
-55,500
431
– –
-42,000
432
– –
-5,800
433
– –
-5,500
434
– –
-9,750
435
– –
-300,000
436
– –
-48,000
437
– –
-10,500
438
– –
-12,950
439
– –
-15,300
440
– –
-16,500
441
– –
-30,051
442
– –
-80,000
443
– –
-33,800
444
– –
-5,250
445
– –
-9,000
446
– –
-1,300
447
– –
-3,000
448
– –
-7,600
449
– –
-1,500
450
– –
-700
16 17
18
19 20