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
251
$211K 0.05%
+1,300
252
$210K 0.05%
5,500
253
$210K 0.05%
+1,888
254
$210K 0.05%
+6,400
255
$210K 0.05%
+500
256
$209K 0.05%
+3,200
257
$209K 0.05%
1,800
258
$209K 0.05%
+2,500
259
$209K 0.05%
+4,100
260
$208K 0.05%
+57,000
261
$208K 0.05%
+2,500
262
$208K 0.05%
+3,100
263
$208K 0.05%
10,000
264
$208K 0.05%
+4,200
265
$206K 0.04%
+556
266
$205K 0.04%
13,000
267
$204K 0.04%
+7,400
268
$204K 0.04%
+4,800
269
$204K 0.04%
13,000
270
$203K 0.04%
+2,500
271
$203K 0.04%
3,500
272
$203K 0.04%
+1,945
273
$203K 0.04%
+6,200
274
$202K 0.04%
+4,200
275
$202K 0.04%
+1,300
9 10
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