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
276
$203K 0.05%
+1,800
277
$203K 0.05%
4,000
-3,000
278
$203K 0.05%
+4,100
279
$203K 0.05%
4,000
-1,000
280
$203K 0.05%
165
281
$201K 0.05%
4,500
282
$200K 0.05%
7,000
283
$193K 0.04%
13,000
284
$190K 0.04%
10,000
285
$184K 0.04%
11,600
-30,200
286
$180K 0.04%
+21,000
287
$166K 0.04%
2,899
288
$166K 0.04%
24,500
289
$160K 0.04%
15,000
290
$135K 0.03%
10,000
291
$134K 0.03%
13,000
292
$122K 0.03%
+21,000
293
$115K 0.03%
17,600
294
$110K 0.03%
12,000
295
$107K 0.02%
14,562
296
$105K 0.02%
12,800
297
$101K 0.02%
14,600
-245,400
298
$97K 0.02%
22,000
299
$92K 0.02%
15,500
300
$92K 0.02%
16,000
10 11
12
13 14