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
$382M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.32M
3
+$3.16M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.9M
5
LEG icon
Leggett & Platt
LEG
+$2.39M

Top Sells

1
+$3.72M
2
+$3.7M
3
+$3.47M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.17M
5
SCHB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.56%
88,600
+41,600
27
$2.13M 0.56%
135,000
28
$2.04M 0.53%
37,000
29
$1.94M 0.51%
105,000
-20,000
30
$1.87M 0.49%
55,500
31
$1.82M 0.48%
25,000
+9,000
32
$1.8M 0.47%
71,000
33
$1.63M 0.43%
42,400
-2,400
34
$1.56M 0.41%
+60,000
35
$1.52M 0.4%
6,000
-3,000
36
$1.52M 0.4%
150,000
-150,000
37
$1.48M 0.39%
12,550
38
$1.43M 0.37%
14,000
39
$1.41M 0.37%
13,800
+8,600
40
$1.39M 0.36%
26,800
-3,270
41
$1.37M 0.36%
39,642
-683
42
$1.37M 0.36%
11,425
43
$1.35M 0.35%
10,400
44
$1.33M 0.35%
25,000
45
$1.3M 0.34%
38,366
46
$1.29M 0.34%
5,700
-1,100
47
$1.27M 0.33%
17,000
-4,200
48
$1.26M 0.33%
19,500
-5,000
49
$1.22M 0.32%
13,500
50
$1.21M 0.32%
30,000
+5,000
1
2
3 4 5