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
$186M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$1M
4
CNP icon
CenterPoint Energy
CNP
+$999K
5
PSX icon
Phillips 66
PSX
+$973K

Top Sells

1
+$5.37M
2
+$4.82M
3
+$4.75M
4
RITM icon
Rithm Capital
RITM
+$4.28M
5
STWD icon
Starwood Property Trust
STWD
+$4.09M

Sector Composition

1 Financials 11.98%
2 Consumer Discretionary 11.78%
3 Technology 11.28%
4 Industrials 10.11%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.23%
5,000
+1,600
127
$401K 0.22%
+15,200
128
$397K 0.21%
8,500
129
$386K 0.21%
9,670
130
$375K 0.2%
11,000
-800
131
$374K 0.2%
5,600
132
$373K 0.2%
1,500
133
$370K 0.2%
10,200
134
$367K 0.2%
5,904
135
$366K 0.2%
2,900
136
$360K 0.19%
8,800
137
$357K 0.19%
2,900
138
$357K 0.19%
6,200
139
$356K 0.19%
8,000
140
$353K 0.19%
16,600
141
$353K 0.19%
4,300
142
$352K 0.19%
4,800
143
$352K 0.19%
1,700
144
$351K 0.19%
9,000
145
$350K 0.19%
18,300
146
$341K 0.18%
3,100
147
$340K 0.18%
2,500
148
$338K 0.18%
3,100
149
$337K 0.18%
14,200
-6,418
150
$336K 0.18%
2,200
4 5
6
7 8