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
251
$226K 0.05%
2,500
252
$225K 0.05%
10,000
253
$224K 0.05%
13,000
254
$223K 0.05%
4,000
255
$221K 0.05%
+3,000
256
$221K 0.05%
5,000
257
$219K 0.05%
3,000
258
$219K 0.05%
10,000
259
$217K 0.05%
+10,000
260
$217K 0.05%
4,000
261
$217K 0.05%
3,500
262
$216K 0.05%
30,000
-175,000
263
$214K 0.05%
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264
$213K 0.05%
9,000
265
$212K 0.05%
7,400
-1,125
266
$212K 0.05%
7,615
267
$212K 0.05%
15,000
268
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6,000
269
$211K 0.05%
12,500
270
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271
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+6,219
272
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3,000
273
$207K 0.05%
2,100
274
$206K 0.05%
+2,860
275
$204K 0.05%
4,000
-3,000
9 10
11
12 13