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
$565M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.98M
3
+$7.81M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.42M
5
GHY
PGIM Global High Yield Fund
GHY
+$4.96M

Top Sells

1
+$6.32M
2
+$6.23M
3
+$6.23M
4
KMI icon
Kinder Morgan
KMI
+$6.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.15M

Sector Composition

1 Real Estate 21.43%
2 Financials 20.11%
3 Communication Services 5.06%
4 Industrials 4.7%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.5%
42,500
-26,100
52
$2.78M 0.49%
26,729
-26,555
53
$2.76M 0.49%
106,400
+20,000
54
$2.76M 0.49%
370,000
-20,000
55
$2.74M 0.49%
475,000
-25,000
56
$2.72M 0.48%
49,500
-5,000
57
$2.72M 0.48%
355,000
58
$2.71M 0.48%
227,000
+150,000
59
$2.65M 0.47%
346,899
+20,010
60
$2.62M 0.46%
169,068
-37,944
61
$2.6M 0.46%
451,000
-34,000
62
$2.55M 0.45%
94,000
+8,300
63
$2.53M 0.45%
37,013
+7,050
64
$2.49M 0.44%
246,667
+35,967
65
$2.47M 0.44%
65,000
-24,500
66
$2.46M 0.43%
29,000
67
$2.45M 0.43%
90,300
68
$2.45M 0.43%
79,999
-31,620
69
$2.44M 0.43%
44,000
-9,200
70
$2.43M 0.43%
125,000
71
$2.37M 0.42%
90,000
72
$2.37M 0.42%
302,000
+28,000
73
$2.36M 0.42%
68,400
-20,000
74
$2.35M 0.42%
167,000
+7,000
75
$2.33M 0.41%
18,300
-2,200
1 2
3
4 5