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
476
– –
-37,550
477
– –
-2,400
478
– –
-4,250
479
– –
-10,000
480
– –
-20,000
481
– –
-4,700
482
– –
-1,800
483
– –
-10,000
484
– –
-4,500
485
– –
-5,000
486
– –
-6,500
487
– –
-8,316
488
– –
-3,602
489
– –
-5,200
490
– –
-3,000
491
– –
-5,000
492
– –
-7,000
493
– –
-36,000
494
– –
-6,342
495
– –
-5,200
496
– –
-9,000
497
– –
-13,200
498
– –
-5,600
499
– –
-8,400
500
– –
-19,024
18 19
20
21 22