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
201
$346K 0.06%
3,500
202
$345K 0.06%
+6,600
203
$345K 0.06%
3,300
204
$345K 0.06%
+4,100
205
$344K 0.06%
+3,300
206
$344K 0.06%
1,100
207
$343K 0.06%
+30,000
208
$342K 0.06%
+12,000
209
$342K 0.06%
20,000
210
$340K 0.06%
40,000
211
$340K 0.06%
6,700
212
$339K 0.06%
4,500
213
$338K 0.06%
10,000
214
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9,000
215
$336K 0.06%
5,100
216
$336K 0.06%
8,000
217
$330K 0.06%
14,500
218
$329K 0.06%
10,000
219
$329K 0.06%
9,000
220
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2,650
221
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2,000
222
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4,000
223
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28,500
224
$324K 0.06%
6,700
225
$321K 0.06%
6,000
7 8
9
10 11