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
51
$3.23M 0.54%
91,500
+85,000
52
$3.07M 0.51%
305,000
-9,700
53
$3.04M 0.5%
242,000
54
$3.02M 0.5%
10,890
55
$3.01M 0.5%
215,000
56
$3M 0.5%
81,500
-44,000
57
$2.99M 0.5%
55,000
+15,000
58
$2.99M 0.49%
89,500
+51,000
59
$2.97M 0.49%
37,800
+23,000
60
$2.95M 0.49%
390,000
61
$2.94M 0.49%
500,000
62
$2.87M 0.47%
485,000
63
$2.86M 0.47%
610,000
64
$2.83M 0.47%
355,000
65
$2.75M 0.46%
+97,527
66
$2.67M 0.44%
+38,000
67
$2.66M 0.44%
88,400
+60,000
68
$2.66M 0.44%
+81,000
69
$2.66M 0.44%
240,000
-60,000
70
$2.65M 0.44%
367,500
-27,000
71
$2.65M 0.44%
+36,800
72
$2.63M 0.44%
55,500
+20,000
73
$2.58M 0.43%
48,000
74
$2.5M 0.41%
54,500
+30,000
75
$2.48M 0.41%
90,000
+80,000
1 2
3
4 5