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
76
$836K 0.22%
+10,100
77
$831K 0.22%
+7,313
78
$818K 0.21%
+5,000
79
$750K 0.2%
+21,126
80
$711K 0.19%
+6,750
81
$706K 0.19%
+10,950
82
$706K 0.19%
+48,000
83
$705K 0.18%
+9,400
84
$703K 0.18%
+21,800
85
$695K 0.18%
18,500
86
$663K 0.17%
+20,000
87
$645K 0.17%
+7,300
88
$638K 0.17%
+16,000
89
$631K 0.17%
+7,100
90
$607K 0.16%
+44,800
91
$601K 0.16%
+30,200
92
$598K 0.16%
+18,000
93
$591K 0.15%
+3,900
94
$575K 0.15%
+5,800
95
$564K 0.15%
14,800
96
$559K 0.15%
6,100
97
$554K 0.15%
+10,000
98
$547K 0.14%
+40,000
99
$542K 0.14%
+35,650
100
$540K 0.14%
+15,000
2 3
4
5 6