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
$440M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.81M
3
+$3M
4
ARCC icon
Ares Capital
ARCC
+$2.51M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.51M

Top Sells

1
+$8.83M
2
+$6.92M
3
+$5.78M
4
EXC icon
Exelon
EXC
+$3.8M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$3.37M

Sector Composition

1 Real Estate 26.76%
2 Financials 22.89%
3 Communication Services 6.07%
4 Industrials 2.33%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.06%
28,000
227
$249K 0.06%
+21,000
228
$249K 0.06%
600
229
$246K 0.06%
9,000
230
$246K 0.06%
5,900
231
$244K 0.06%
6,500
232
$244K 0.06%
700
233
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4,700
234
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11,000
-4,000
235
$240K 0.05%
103,467
236
$239K 0.05%
10,000
237
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5,100
238
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4,600
239
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240
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2,000
241
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8,400
242
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243
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2,500
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245
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5,500
247
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248
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3,500
249
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9,500
250
$226K 0.05%
+9,966
8 9
10
11 12