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
151
$1.02M 0.18%
+20,000
152
$1.01M 0.18%
48,500
+25,000
153
$986K 0.17%
70,000
-4,900
154
$959K 0.17%
110,000
155
$940K 0.17%
83,000
156
$934K 0.17%
43,517
157
$918K 0.16%
80,000
-345,000
158
$911K 0.16%
70,000
-50,500
159
$832K 0.15%
+67,508
160
$831K 0.15%
+12,248
161
$816K 0.14%
11,700
162
$810K 0.14%
+46,939
163
$792K 0.14%
+30,000
164
$786K 0.14%
41,000
165
$695K 0.12%
50,000
+30,000
166
$694K 0.12%
15,000
-15,000
167
$653K 0.12%
58,000
-97,000
168
$645K 0.11%
64,000
169
$613K 0.11%
41,800
170
$528K 0.09%
45,000
-85,000
171
$499K 0.09%
50,000
172
$451K 0.08%
9,050
-125,000
173
$420K 0.07%
5,865
174
$413K 0.07%
6,600
175
$412K 0.07%
+45,000
5 6
7
8 9