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
276
$201K 0.04%
+5,000
277
$201K 0.04%
+6,000
278
$200K 0.04%
+580
279
$199K 0.04%
11,600
280
$195K 0.04%
10,000
281
$188K 0.04%
103,467
282
$173K 0.04%
2,899
283
$173K 0.04%
15,000
284
$172K 0.04%
21,000
285
$160K 0.03%
13,000
286
$112K 0.02%
+12,400
287
$111K 0.02%
22,000
288
$108K 0.02%
16,000
289
$105K 0.02%
14,600
290
– –
-125,000
291
– –
-12,200
292
– –
-15,500
293
– –
-32,000
294
– –
-27,501
295
– –
-4,800
296
– –
-1,754
297
– –
-3,000
298
– –
-63,500
299
– –
-73,523
300
– –
-4,200
10 11
12
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