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
101
$521K 0.14%
+14,050
102
$509K 0.13%
+8,775
103
$489K 0.13%
+6,250
104
$489K 0.13%
+4,500
105
$484K 0.13%
+4,173
106
$484K 0.13%
+4,100
107
$480K 0.13%
+11,000
108
$471K 0.12%
+5,000
109
$470K 0.12%
+33,500
110
$463K 0.12%
+3,100
111
$424K 0.11%
23,000
112
$423K 0.11%
7,300
113
$423K 0.11%
+37,800
114
$420K 0.11%
6,000
115
$417K 0.11%
+7,825
116
$412K 0.11%
15,400
117
$412K 0.11%
+9,900
118
$410K 0.11%
50,000
119
$402K 0.11%
+26,150
120
$401K 0.11%
3,300
121
$399K 0.1%
+3,400
122
$398K 0.1%
4,500
123
$397K 0.1%
+7,700
124
$392K 0.1%
+9,300
125
$391K 0.1%
9,900
3 4
5
6 7