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
151
$353K 0.09%
3,100
152
$353K 0.09%
10,800
+3,300
153
$352K 0.09%
+8,500
154
$351K 0.09%
7,300
155
$350K 0.09%
6,500
156
$350K 0.09%
+8,800
157
$350K 0.09%
13,000
158
$349K 0.09%
15,463
159
$348K 0.09%
2,500
160
$348K 0.09%
3,700
161
$348K 0.09%
+69,250
162
$348K 0.09%
8,600
163
$347K 0.09%
5,500
164
$346K 0.09%
2,000
165
$345K 0.09%
+18,600
166
$345K 0.09%
4,900
167
$345K 0.09%
12,000
168
$343K 0.09%
+8,700
169
$343K 0.09%
3,600
170
$343K 0.09%
1,700
171
$343K 0.09%
5,200
172
$342K 0.09%
+1,725
173
$341K 0.09%
5,600
174
$341K 0.09%
1,900
175
$339K 0.09%
1,700
5 6
7
8 9