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
76
$2.48M 0.41%
+55,500
77
$2.42M 0.4%
245,000
78
$2.42M 0.4%
326,889
-10
79
$2.38M 0.39%
+40,000
80
$2.37M 0.39%
90,300
+10,000
81
$2.35M 0.39%
53,200
+34,600
82
$2.33M 0.39%
29,000
+25,500
83
$2.32M 0.38%
+300,000
84
$2.29M 0.38%
32,507
-38,043
85
$2.28M 0.38%
201,792
86
$2.28M 0.38%
25,500
+13,000
87
$2.27M 0.38%
130,000
88
$2.25M 0.37%
50,900
+44,500
89
$2.23M 0.37%
+20,500
90
$2.23M 0.37%
+30,000
91
$2.2M 0.36%
40,500
+36,000
92
$2.2M 0.36%
33,700
+30,000
93
$2.19M 0.36%
274,000
+250,000
94
$2.18M 0.36%
+29,400
95
$2.17M 0.36%
160,000
+90,000
96
$2.16M 0.36%
+53,900
97
$2.15M 0.36%
45,588
+18,654
98
$2.14M 0.35%
+55,000
99
$2.13M 0.35%
148,000
+20,000
100
$2.13M 0.35%
26,800
+10,000
2 3
4
5 6