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
$382M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.32M
3
+$3.16M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.9M
5
LEG icon
Leggett & Platt
LEG
+$2.39M

Top Sells

1
+$3.72M
2
+$3.7M
3
+$3.47M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.17M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Sector Composition

1 Financials 31.19%
2 Real Estate 18.14%
3 Technology 6.94%
4 Industrials 6.47%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.31%
10,000
52
$1.18M 0.31%
+20,000
53
$1.14M 0.3%
+100,000
54
$1.14M 0.3%
40,000
55
$1.13M 0.3%
8,347
-3,443
56
$1.1M 0.29%
22,000
57
$1.1M 0.29%
7,000
-2,000
58
$1.09M 0.29%
27,000
+20,000
59
$1.07M 0.28%
13,000
60
$1.05M 0.28%
10,700
61
$1.04M 0.27%
70,000
62
$998K 0.26%
+40,000
63
$995K 0.26%
6,700
+2,400
64
$976K 0.26%
55,000
-45,000
65
$965K 0.25%
+11,400
66
$957K 0.25%
+26,000
67
$952K 0.25%
+14,300
68
$952K 0.25%
17,000
-6,000
69
$946K 0.25%
+206,500
70
$919K 0.24%
+31,700
71
$907K 0.24%
13,000
72
$868K 0.23%
+5,150
73
$861K 0.23%
+11,400
74
$845K 0.22%
+11,100
75
$842K 0.22%
+16,850
1 2
3
4 5