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
76
$2.32M 0.41%
26,800
77
$2.3M 0.41%
45,588
78
$2.29M 0.41%
31,667
-32,500
79
$2.27M 0.4%
52,900
-1,000
80
$2.24M 0.4%
29,400
81
$2.24M 0.4%
97,527
82
$2.19M 0.39%
180,000
-120,000
83
$2.18M 0.39%
168,800
+43,800
84
$2.17M 0.38%
21,100
+10,100
85
$2.16M 0.38%
200,000
-94,500
86
$2.15M 0.38%
130,000
87
$2.1M 0.37%
26,500
-3,000
88
$2.1M 0.37%
170,000
-72,000
89
$2.09M 0.37%
207,000
90
$2.06M 0.36%
13,772
-41,732
91
$2.04M 0.36%
129,000
92
$2.03M 0.36%
148,000
93
$2.03M 0.36%
+43,500
94
$2.02M 0.36%
40,000
-36,000
95
$2.02M 0.36%
27,800
-10,000
96
$2.01M 0.36%
22,500
-3,000
97
$1.99M 0.35%
97,200
98
$1.98M 0.35%
55,334
+1,478
99
$1.95M 0.35%
260,000
-107,500
100
$1.95M 0.34%
190,000
+140,000
2 3
4
5 6