YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+2.96%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$345M
AUM Growth
+$7.16M
(+2.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
419
New
53
Increased
60
Reduced
38
Closed
79
Top Buys
| 1 |
First Hawaiian
FHB
|
+$1.6M |
| 2 |
Prudential Financial
PRU
|
+$1.45M |
| 3 |
Honeywell
HON
|
+$1.15M |
| 4 |
Eaton
ETN
|
+$1.12M |
| 5 |
Broadcom
AVGO
|
+$971K |
Top Sells
Sector Composition
| 1 | Real Estate | 16.77% |
| 2 | Technology | 14.59% |
| 3 | Energy | 10.94% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.59% |
