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
1
$11.4M 2.02%
940,000
-320,000
2
$10.2M 1.8%
380,000
+240,000
3
$10M 1.78%
267,500
-45,000
4
$9.92M 1.76%
153,050
+120,543
5
$9.25M 1.64%
450,000
+400,000
6
$9.03M 1.6%
220,667
+66,667
7
$8.84M 1.57%
510,000
+200,000
8
$8.29M 1.47%
680,000
-65,000
9
$7.98M 1.41%
+420,000
10
$7.95M 1.41%
490,000
+105,000
11
$7.85M 1.39%
270,000
+65,000
12
$7.81M 1.38%
63,000
+20,000
13
$7.5M 1.33%
288,529
14
$7.42M 1.31%
486,500
+180,000
15
$7.07M 1.25%
430,000
-5,000
16
$6.91M 1.22%
735,000
+35,000
17
$6.9M 1.22%
423,715
+25,525
18
$6.88M 1.22%
483,000
+150,000
19
$6.86M 1.21%
190,625
+27,500
20
$6.55M 1.16%
141,809
21
$6.5M 1.15%
1,029,410
+637,550
22
$6.38M 1.13%
380,000
23
$5.85M 1.04%
420,000
+20,000
24
$5.5M 0.97%
365,000
-50,000
25
$5.41M 0.96%
395,000
-40,000
1
2 3 4 5