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
$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 17.95%
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
451
– –
-60,000
452
– –
-7,364
453
– –
-1,100
454
– –
-3,000
455
– –
-4,707
456
– –
-128,714
457
– –
-4,000
458
– –
-37,550
459
– –
-2,400
460
– –
-4,250
461
– –
-10,000
462
– –
-20,000
463
– –
-4,700
464
– –
-1,800
465
– –
-4,500
466
– –
-5,000
467
– –
-6,500
468
– –
-8,316
469
– –
-3,602
470
– –
-36,000
471
– –
-6,342
472
– –
-5,200
473
– –
-9,000
474
– –
-5,600
475
– –
-8,400
17 18
19
20 21