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
$459M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.92M
3
+$9.03M
4
SLRC icon
SLR Investment Corp
SLRC
+$7.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M

Top Sells

1
+$6.71M
2
+$6.3M
3
+$5.68M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.57M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$5.09M

Sector Composition

1 Financials 28.03%
2 Real Estate 26.63%
3 Communication Services 5.39%
4 Technology 2.15%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.05%
4,000
227
$242K 0.05%
14,000
228
$242K 0.05%
5,000
229
$241K 0.05%
10,000
230
$239K 0.05%
+3,500
231
$233K 0.05%
3,500
232
$232K 0.05%
2,000
233
$230K 0.05%
3,600
234
$227K 0.05%
2,500
235
$221K 0.05%
3,000
236
$221K 0.05%
28,000
237
$220K 0.05%
2,100
238
$219K 0.05%
10,000
239
$219K 0.05%
10,000
240
$219K 0.05%
4,500
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241
$218K 0.05%
+1,700
242
$216K 0.05%
+4,895
243
$216K 0.05%
+3,000
244
$215K 0.05%
+2,450
245
$214K 0.05%
+5,000
246
$213K 0.05%
+6,000
247
$213K 0.05%
+5,800
248
$212K 0.05%
+11,388
249
$212K 0.05%
+10,000
250
$212K 0.05%
+2,700
8 9
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