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
176
$942K 0.16%
90,000
177
$928K 0.15%
43,517
-5,000
178
$924K 0.15%
65,000
-20,300
179
$922K 0.15%
223,189
+194,140
180
$807K 0.13%
11,700
181
$763K 0.13%
+41,000
182
$629K 0.1%
64,000
183
$621K 0.1%
41,800
184
$563K 0.09%
10,600
+2,800
185
$505K 0.08%
+25,000
186
$503K 0.08%
+50,000
187
$502K 0.08%
38,000
188
$487K 0.08%
23,500
189
$485K 0.08%
50,000
190
$445K 0.07%
46,000
191
$421K 0.07%
16,900
192
$406K 0.07%
6,600
193
$399K 0.07%
6,300
194
$396K 0.07%
+27,000
195
$375K 0.06%
22,500
196
$372K 0.06%
13,100
197
$369K 0.06%
5,200
198
$364K 0.06%
6,400
199
$361K 0.06%
5,865
200
$359K 0.06%
+4,500
6 7
8
9 10