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
176
$406K 0.07%
15,000
177
$404K 0.07%
5,200
178
$401K 0.07%
11,500
179
$398K 0.07%
16,900
180
$388K 0.07%
16,000
181
$388K 0.07%
13,100
182
$384K 0.07%
6,400
183
$380K 0.07%
700
184
$380K 0.07%
22,500
185
$376K 0.07%
3,600
186
$371K 0.07%
2,300
187
$368K 0.07%
3,000
188
$361K 0.06%
7,605
189
$360K 0.06%
2,400
190
$358K 0.06%
6,500
191
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3,100
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192
$353K 0.06%
400
193
$352K 0.06%
1,900
194
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195
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6,800
196
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+13,600
197
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+11,500
198
$347K 0.06%
+4,300
199
$347K 0.06%
15,000
200
$347K 0.06%
11,200
6 7
8
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