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
$515M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$5.58M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$3.37M
5
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3.13M

Top Sells

1
+$5.23M
2
+$3.8M
3
+$3.69M
4
ABBV icon
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 Change
in Stake 		Capital Flow
226
$290K 0.06%
+2,600
227
$290K 0.06%
1,500
228
$287K 0.06%
8,500
229
$287K 0.06%
6,500
230
$286K 0.06%
5,500
231
$286K 0.06%
+7,900
232
$285K 0.06%
56,000
233
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234
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235
$280K 0.05%
7,000
236
$280K 0.05%
3,600
237
$280K 0.05%
28,500
238
$278K 0.05%
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239
$278K 0.05%
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240
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4,300
241
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242
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243
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244
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3,300
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246
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247
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248
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249
$273K 0.05%
6,700
250
$272K 0.05%
10,000
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