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
101
$1.95M 0.34%
235,000
+35,000
102
$1.94M 0.34%
45,500
-10,000
103
$1.92M 0.34%
176,500
-25,292
104
$1.88M 0.33%
13,000
105
$1.88M 0.33%
195,000
-110,000
106
$1.88M 0.33%
+27,590
107
$1.85M 0.33%
117,000
-11,000
108
$1.84M 0.33%
45,000
-10,000
109
$1.81M 0.32%
56,000
+1,000
110
$1.77M 0.31%
102,513
+5,000
111
$1.75M 0.31%
26,500
-6,000
112
$1.71M 0.3%
50,000
-31,000
113
$1.7M 0.3%
112,000
114
$1.67M 0.3%
140,804
115
$1.64M 0.29%
260,000
116
$1.57M 0.28%
46,400
117
$1.57M 0.28%
220,000
118
$1.56M 0.28%
110,000
+43,500
119
$1.56M 0.28%
38,000
120
$1.54M 0.27%
56,000
121
$1.54M 0.27%
19,500
+15,000
122
$1.53M 0.27%
89,200
-6,500
123
$1.51M 0.27%
124,266
124
$1.5M 0.27%
32,500
-18,400
125
$1.5M 0.26%
370,000
-45,000
3 4
5
6 7