YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-0.56%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$479M
AUM Growth
+$479M
(-8.2%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
519
New
63
Increased
31
Reduced
47
Closed
87
Top Buys
| 1 |
Williams Companies
WMB
|
$5.39M |
| 2 |
BP
BP
|
$3.33M |
| 3 |
FS KKR Capital
FSK
|
$3.16M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$3.01M |
| 5 |
CIM
Chimera Investment
CIM
|
$2.7M |
Top Sells
| 1 |
HYLD
High Yield ETF
HYLD
|
$20.2M |
| 2 |
Rithm Capital
RITM
|
$16.1M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.48M |
| 4 |
PhenixFIN
PFX
|
$8.03M |
| 5 |
Oxford Square Capital
OXSQ
|
$3.97M |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Real Estate | 23.54% |
| 3 | Industrials | 7% |
| 4 | Energy | 4.86% |
| 5 | Technology | 3.16% |