YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
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
+$6.63M
2
+$5.55M
3
+$5.47M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$3.31M
5
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3.09M

Top Sells

1
+$4.99M
2
+$3.63M
3
+$3.57M
4
ABBV icon
AbbVie
ABBV
+$3.37M
5
RGC
Regal Entertainment Group
RGC
+$3.21M

Sector Composition

1 Real Estate 21.69%
2 Financials 19.99%
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
251
$272K 0.05%
8,400
-60,000
252
$271K 0.05%
10,000
253
$269K 0.05%
5,000
254
$269K 0.05%
2,800
255
$268K 0.05%
3,000
256
$268K 0.05%
3,000
257
$266K 0.05%
28,000
258
$265K 0.05%
4,500
259
$264K 0.05%
3,000
260
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6,000
261
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4,000
262
$261K 0.05%
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263
$261K 0.05%
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264
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4,500
265
$261K 0.05%
9,000
266
$260K 0.05%
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267
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6,300
268
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269
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271
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272
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6,200
273
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274
$252K 0.05%
700
275
$250K 0.05%
11,100
9 10
11
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