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
126
$1.49M 0.26%
120,000
127
$1.49M 0.26%
25,500
-15,000
128
$1.48M 0.26%
16,800
-10,000
129
$1.47M 0.26%
185,000
+5,000
130
$1.41M 0.25%
205,000
131
$1.41M 0.25%
70,239
+20,000
132
$1.4M 0.25%
29,000
+2,000
133
$1.39M 0.25%
90,000
-40,000
134
$1.39M 0.25%
111,071
-9,000
135
$1.37M 0.24%
60,000
136
$1.31M 0.23%
37,375
137
$1.28M 0.23%
100,000
138
$1.26M 0.22%
+5,800
139
$1.26M 0.22%
60,000
+35,000
140
$1.25M 0.22%
113,650
-12,192
141
$1.21M 0.21%
13,300
-6,700
142
$1.21M 0.21%
28,050
143
$1.16M 0.2%
90,000
-15,000
144
$1.14M 0.2%
77,000
-15,500
145
$1.14M 0.2%
115,000
146
$1.13M 0.2%
115,000
-125,000
147
$1.12M 0.2%
90,000
+52,000
148
$1.08M 0.19%
140,000
149
$1.06M 0.19%
+70,000
150
$1.04M 0.18%
75,000
4 5
6
7 8