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
1
$38.2M 10.01%
2,330,000
+80,000
2
$26.8M 7.03%
1,240,000
3
$20.9M 5.48%
1,250,000
+690,000
4
$15.1M 3.96%
187,500
5
$10.9M 2.84%
1,166,250
6
$9.96M 2.61%
550,000
-120,000
7
$8.28M 2.17%
279,761
8
$7.42M 1.95%
450,000
9
$6.8M 1.78%
137,400
10
$6.52M 1.71%
55,000
+28,000
11
$5.56M 1.46%
390,000
12
$5.15M 1.35%
330,000
+30,000
13
$4.66M 1.22%
270,000
+120,000
14
$4.42M 1.16%
275,000
+35,000
15
$4.12M 1.08%
117,500
-12,500
16
$3.91M 1.02%
180,000
17
$3.44M 0.9%
250,000
-110,200
18
$3.16M 0.83%
+110,000
19
$3.1M 0.81%
100,000
-120,000
20
$3.06M 0.8%
230,000
21
$3.03M 0.79%
50,000
22
$2.9M 0.76%
+41,000
23
$2.51M 0.66%
10,000
-5,000
24
$2.39M 0.63%
+50,000
25
$2.35M 0.62%
32,000
+12,000
1
2 3 4 5