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
$515M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.64M
3
+$5.58M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$3.37M
5
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3.13M

Top Sells

1
+$5.23M
2
+$3.8M
3
+$3.69M
4
ABBV icon
AbbVie
ABBV
+$3.37M
5
RGC
Regal Entertainment Group
RGC
+$3.21M

Sector Composition

1 Real Estate 21.69%
2 Financials 19.72%
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
276
$250K 0.05%
6,000
277
$250K 0.05%
4,500
-45,000
278
$247K 0.05%
3,600
279
$244K 0.05%
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280
$244K 0.05%
103,467
281
$243K 0.05%
2,550
282
$243K 0.05%
14,000
283
$242K 0.05%
6,918
284
$241K 0.05%
4,700
285
$241K 0.05%
2,500
286
$240K 0.05%
4,200
287
$238K 0.05%
4,716
-40,872
288
$238K 0.05%
600
289
$238K 0.05%
7,500
290
$238K 0.05%
4,600
291
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9,500
292
$236K 0.05%
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293
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294
$234K 0.05%
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295
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296
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297
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298
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3,500
299
$230K 0.04%
2,800
-25,000
300
$230K 0.04%
15,000
10 11
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