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
101
$2.12M 0.35%
+29,500
102
$2.11M 0.35%
+26,800
103
$2.11M 0.35%
130,000
104
$2.11M 0.35%
210,700
105
$2.11M 0.35%
207,000
106
$2.11M 0.35%
+86,400
107
$2.1M 0.35%
+97,200
108
$2.07M 0.34%
391,860
+202,150
109
$2.07M 0.34%
170,000
+25,000
110
$2.06M 0.34%
110,000
+50,000
111
$2.05M 0.34%
+29,963
112
$2.03M 0.34%
129,000
+19,000
113
$2.03M 0.34%
128,000
114
$2.01M 0.33%
+46,508
115
$2.01M 0.33%
+31,700
116
$1.99M 0.33%
+30,051
117
$1.98M 0.33%
32,500
+28,000
118
$1.97M 0.33%
95,700
+21,200
119
$1.96M 0.32%
+14,121
120
$1.96M 0.32%
+92,392
121
$1.93M 0.32%
125,000
122
$1.93M 0.32%
53,856
+42,240
123
$1.92M 0.32%
+33,800
124
$1.85M 0.31%
20,000
125
$1.85M 0.31%
155,000
-101,058
3 4
5
6 7