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
501
– –
-17,600
502
– –
-7,000
503
– –
-32,000
504
– –
-1,300
505
– –
-27,400
506
– –
-31,000
507
– –
-12,700
508
– –
-2,150
509
– –
-550,000
510
– –
-3,500
511
– –
-209,600
512
– –
-8,700
513
– –
-7,000
514
– –
-285,000
515
– –
-6,701
516
– –
-2,550
517
– –
-8,000
518
– –
-2,700
519
– –
-556
520
– –
-16,871
521
– –
-3,000
522
– –
-3,000
523
– –
-30,000
524
– –
-2,900
525
– –
-6,000
18 19 20
21
22