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
201
$354K 0.06%
3,600
202
$353K 0.06%
+11,200
203
$353K 0.06%
5,300
204
$352K 0.06%
14,500
+1,200
205
$351K 0.06%
3,500
-30,000
206
$350K 0.06%
28,500
207
$347K 0.06%
3,300
208
$347K 0.06%
14,500
209
$342K 0.06%
6,500
210
$339K 0.06%
15,000
211
$337K 0.06%
20,000
212
$333K 0.06%
2,300
213
$332K 0.06%
24,500
214
$331K 0.05%
3,500
-4,500
215
$330K 0.05%
11,500
216
$329K 0.05%
6,700
217
$327K 0.05%
8,000
218
$327K 0.05%
38,500
219
$327K 0.05%
2,400
220
$326K 0.05%
3,000
221
$326K 0.05%
700
222
$325K 0.05%
+2,800
223
$321K 0.05%
400
224
$320K 0.05%
2,400
225
$320K 0.05%
2,000
7 8
9
10 11