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
151
$1.41M 0.23%
92,500
152
$1.38M 0.23%
860,000
153
$1.35M 0.22%
30,000
154
$1.35M 0.22%
105,000
155
$1.35M 0.22%
+10,000
156
$1.32M 0.22%
27,000
+7,000
157
$1.31M 0.22%
60,000
158
$1.26M 0.21%
37,375
159
$1.25M 0.21%
80,000
+21,500
160
$1.18M 0.2%
115,000
161
$1.18M 0.2%
+28,050
162
$1.17M 0.19%
100,000
163
$1.15M 0.19%
83,000
-100,000
164
$1.13M 0.19%
42,000
165
$1.12M 0.18%
140,000
166
$1.09M 0.18%
75,000
167
$1.05M 0.17%
74,900
168
$1.03M 0.17%
+11,000
169
$1.03M 0.17%
50,000
-150,000
170
$1.02M 0.17%
100,700
-58,559
171
$987K 0.16%
110,000
172
$980K 0.16%
50,239
-50,000
173
$977K 0.16%
66,500
+10,000
174
$975K 0.16%
77,000
-12,500
175
$942K 0.16%
83,000
5 6
7
8 9