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
126
$1.83M 0.3%
120,500
-10,166
127
$1.8M 0.3%
+85,700
128
$1.75M 0.29%
55,000
129
$1.74M 0.29%
56,000
130
$1.74M 0.29%
415,000
131
$1.7M 0.28%
+13,000
132
$1.69M 0.28%
140,804
-10,000
133
$1.68M 0.28%
260,000
134
$1.66M 0.28%
97,513
135
$1.62M 0.27%
125,000
+95,000
136
$1.6M 0.26%
+220,000
137
$1.6M 0.26%
+101,200
138
$1.58M 0.26%
+200,000
139
$1.57M 0.26%
38,000
+15,500
140
$1.56M 0.26%
125,842
141
$1.56M 0.26%
120,000
142
$1.55M 0.26%
130,000
-25,000
143
$1.54M 0.25%
112,000
+20,000
144
$1.52M 0.25%
37,000
+5,000
145
$1.49M 0.25%
120,071
+104,071
146
$1.49M 0.25%
205,000
147
$1.48M 0.24%
46,400
148
$1.45M 0.24%
125,000
+50,500
149
$1.41M 0.23%
124,266
150
$1.41M 0.23%
180,000
4 5
6
7 8