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
201
$322K 0.08%
5,000
202
$322K 0.08%
+13,300
203
$322K 0.08%
7,200
204
$322K 0.08%
+5,600
205
$321K 0.08%
14,000
206
$321K 0.08%
6,500
207
$320K 0.08%
3,700
208
$320K 0.08%
18,931
209
$320K 0.08%
+16,600
210
$320K 0.08%
300
211
$318K 0.08%
2,000
212
$318K 0.08%
+10,000
213
$316K 0.08%
+7,800
214
$316K 0.08%
2,400
215
$316K 0.08%
+20,000
216
$315K 0.08%
+22,800
217
$315K 0.08%
5,300
218
$315K 0.08%
+26,500
219
$314K 0.08%
110
-40
220
$314K 0.08%
2,400
-1,000
221
$313K 0.08%
4,036
222
$313K 0.08%
700
223
$312K 0.08%
+3,900
224
$312K 0.08%
+6,200
225
$312K 0.08%
6,500