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
26
$5.46M 0.9%
205,000
-60,000
27
$5.42M 0.9%
400,000
-207,457
28
$5.26M 0.87%
+43,000
29
$5.21M 0.86%
315,800
-110,000
30
$4.99M 0.83%
64,167
-15,500
31
$4.97M 0.82%
470,000
+130,000
32
$4.95M 0.82%
425,000
-78,099
33
$4.82M 0.8%
355,000
-55,352
34
$4.82M 0.8%
333,000
-170,000
35
$4.74M 0.78%
+306,500
36
$4.67M 0.77%
297,000
-50,000
37
$4.56M 0.75%
53,284
38
$4.23M 0.7%
319,200
+15,000
39
$4.11M 0.68%
300,000
-77,925
40
$4M 0.66%
402,000
+20,000
41
$3.85M 0.64%
86,000
42
$3.84M 0.64%
140,000
-50,000
43
$3.73M 0.62%
267,052
+71,610
44
$3.65M 0.6%
76,000
45
$3.5M 0.58%
265,200
+18,500
46
$3.47M 0.57%
240,200
47
$3.33M 0.55%
207,012
48
$3.33M 0.55%
111,619
+42,160
49
$3.31M 0.55%
68,600
-3,636
50
$3.26M 0.54%
294,500
1
2
3 4 5