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
1
$16.5M 2.73%
1,260,000
2
$12.3M 2.04%
+312,500
3
$7.53M 1.25%
745,000
+195,000
4
$7.1M 1.18%
288,529
+94,563
5
$6.88M 1.14%
435,000
-80,500
6
$6.79M 1.12%
380,000
-20,000
7
$6.71M 1.11%
55,504
+18,779
8
$6.59M 1.09%
134,050
+125,000
9
$6.44M 1.07%
590,000
-140,000
10
$6.33M 1.05%
385,000
-12,500
11
$6.32M 1.05%
+33,000
12
$6.29M 1.04%
390,000
-114,000
13
$6.23M 1.03%
398,190
-72,491
14
$6.23M 1.03%
225,000
+197,500
15
$6.2M 1.03%
700,000
-275,000
16
$6.18M 1.02%
154,000
17
$6.17M 1.02%
141,809
+67,400
18
$6.15M 1.02%
+35,000
19
$6.08M 1.01%
+32,000
20
$6.08M 1.01%
163,125
-52,500
21
$5.99M 0.99%
435,000
-79,405
22
$5.8M 0.96%
+310,000
23
$5.63M 0.93%
123,333
-10,000
24
$5.61M 0.93%
442,000
25
$5.56M 0.92%
415,000
-5,000
1
2 3 4 5