YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+2.72%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$515M
AUM Growth
-$49.6M
(-8.8%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
433
New
45
Increased
35
Reduced
44
Closed
73
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$6.71M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$5.64M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.58M |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
+$3.37M |
| 5 |
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
|
+$3.13M |
Top Sells
| 1 |
Rithm Capital
RITM
|
+$5.23M |
| 2 |
Annaly Capital Management
NLY
|
+$3.8M |
| 3 |
TotalEnergies
TTE
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.37M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$3.21M |
Sector Composition
| 1 | Real Estate | 21.69% |
| 2 | Financials | 19.72% |
| 3 | Communication Services | 4.43% |
| 4 | Utilities | 3.3% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$183B
| $312K | 0.06% |
3,000
| – | – |
|
202
Bread Financial
BFH
$2.99B
| $308K | 0.06% |
1,754
+501
| +40% | +$88K |
|
203
Bruker
BRKR
$4.67B
| $308K | 0.06% |
11,000
-5,000
| -31% | -$140K |
|
204
Centene
CNC
$15.1B
| $308K | 0.06% |
10,000
| – | – |
|
205
Icon
ICLR
$13.2B
| $308K | 0.06% |
4,100
-1,100
| -21% | -$82.6K |
|
206
Liberty Broadband Class A
LBRDA
$8.62B
| $308K | 0.06% |
5,300
| – | – |
|
207
Liberty Broadband Class C
LBRDK
$8.67B
| $307K | 0.06% |
5,300
| – | – |
|
208
Factset
FDS
$13.7B
| $303K | 0.06% |
2,000
| – | – |
|
209
LCI Industries
LCII
$2.47B
| $303K | 0.06% |
4,700
| – | – |
|
210
Amdocs
DOX
$9.24B
| $302K | 0.06% |
5,000
| – | – |
|
211
iShares Latin America 40 ETF
ILF
$1.79B
| $302K | 0.06% |
12,000
| – | – |
|
212
Nike
NKE
$109B
| $301K | 0.06% |
4,900
-1,700
| -26% | -$104K |
|
213
Fresenius Medical Care
FMS
$14.6B
| $300K | 0.06% |
6,800
| – | – |
|
214
Chubb
CB
$110B
| $298K | 0.06% |
2,500
| – | – |
|
215
Signet Jewelers
SIG
$3.77B
| $298K | 0.06% |
2,400
| – | – |
|
216
Amazon
AMZN
$2.47T
| $297K | 0.06% |
10,000
| – | – |
|
217
Electronic Arts
EA
$42.3B
| $297K | 0.06% |
4,500
| – | – |
|
|
RENX
218
DELISTED
RELX N.V.
RENX
| $297K | 0.06% |
16,918
| – | – |
|
219
Autoliv
ALV
$9.57B
| $296K | 0.06% |
3,470
| – | – |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $295K | 0.06% |
1,100
| – | – |
|
221
Danaher
DHR
$139B
| $294K | 0.06% |
4,612
| – | – |
|
|
PRSU
222
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $292K | 0.06% |
10,000
| – | – |
|
223
Honeywell
HON
$135B
| $291K | 0.06% |
2,727
| – | – |
|
224
Criteo
CRTO
$1.2B
| $290K | 0.06% |
7,000
| – | – |
|
225
PPG Industries
PPG
$24.6B
| $290K | 0.06% |
2,600
| – | – |
|