YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+3.81%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$382M
AUM Growth
+$67.9M
(+22%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
440
New
129
Increased
16
Reduced
27
Closed
71
Top Buys
| 1 |
Rithm Capital
RITM
|
+$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.32M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.16M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.9M |
| 5 |
Leggett & Platt
LEG
|
+$2.39M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$3.72M |
| 2 |
Barings BDC
BBDC
|
+$3.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.47M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.17M |
| 5 |
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% |