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
26
$5.37M 0.95%
280,800
-35,000
27
$5.27M 0.93%
405,000
+50,000
28
$5.26M 0.93%
360,000
+333,000
29
$5.1M 0.9%
400,000
-42,000
30
$4.96M 0.88%
470,000
31
$4.96M 0.88%
+350,275
32
$4.83M 0.86%
493,000
+91,000
33
$4.75M 0.84%
123,333
34
$4.73M 0.84%
442,000
-148,000
35
$4.65M 0.82%
270,000
-27,000
36
$4.42M 0.78%
350,000
+30,800
37
$4.37M 0.77%
275,000
-115,000
38
$4.3M 0.76%
295,000
+54,800
39
$3.87M 0.68%
86,000
40
$3.77M 0.67%
190,532
+98,140
41
$3.67M 0.65%
375,000
+130,000
42
$3.62M 0.64%
265,200
43
$3.57M 0.63%
267,052
44
$3.37M 0.6%
56,900
+1,900
45
$3.21M 0.57%
170,200
+60,200
46
$3.15M 0.56%
255,000
+85,000
47
$3.13M 0.55%
10,500
-390
48
$3.09M 0.55%
+79,600
49
$3.03M 0.54%
215,000
50
$2.86M 0.51%
610,000
1
2
3 4 5