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
126
$391K 0.1%
+17,372
127
$385K 0.1%
+4,050
128
$385K 0.1%
6,300
129
$383K 0.1%
3,500
130
$383K 0.1%
17,927
131
$382K 0.1%
+4,500
132
$378K 0.1%
3,000
133
$376K 0.1%
7,300
134
$374K 0.1%
4,000
135
$373K 0.1%
+4,200
136
$373K 0.1%
3,000
137
$373K 0.1%
3,400
-2,300
138
$372K 0.1%
25,225
139
$371K 0.1%
9,000
140
$367K 0.1%
5,886
141
$366K 0.1%
6,500
142
$364K 0.1%
+8,500
143
$361K 0.09%
2,800
144
$361K 0.09%
16,918
145
$360K 0.09%
2,000
146
$359K 0.09%
9,200
147
$359K 0.09%
4,600
148
$356K 0.09%
7,400
149
$356K 0.09%
2,500
150
$356K 0.09%
+18,000
4 5
6
7 8