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
176
$339K 0.09%
+15,500
177
$339K 0.09%
5,900
178
$339K 0.09%
7,000
-3,000
179
$339K 0.09%
10,000
180
$339K 0.09%
+15,600
181
$338K 0.09%
2,500
182
$336K 0.09%
2,300
183
$335K 0.09%
17,135
-10,904
184
$335K 0.09%
+6,500
185
$334K 0.09%
10,289
186
$334K 0.09%
+11,100
187
$333K 0.09%
14,600
+2,600
188
$333K 0.09%
1,700
189
$332K 0.09%
+8,000
190
$332K 0.09%
6,800
191
$332K 0.09%
9,200
192
$330K 0.09%
6,125
193
$327K 0.09%
+6,900
194
$327K 0.09%
2,300
195
$326K 0.09%
4,241
196
$324K 0.08%
+7,000
197
$324K 0.08%
+5,100
198
$323K 0.08%
+5,350
199
$323K 0.08%
+11,300
200
$323K 0.08%
37,600
6 7
8
9 10