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
301
$229K 0.04%
5,500
302
$228K 0.04%
8,400
303
$228K 0.04%
4,000
304
$228K 0.04%
4,255
-1,610
305
$226K 0.04%
2,800
306
$224K 0.04%
4,922
-81,078
307
$222K 0.04%
10,000
308
$222K 0.04%
4,800
309
$222K 0.04%
2,000
310
$221K 0.04%
2,500
-20,000
311
$221K 0.04%
4,000
312
$221K 0.04%
5,500
-40,000
313
$221K 0.04%
4,000
-40,000
314
$220K 0.04%
3,000
315
$218K 0.04%
21,000
-59,000
316
$216K 0.04%
6,500
317
$212K 0.04%
9,000
318
$211K 0.04%
8,000
319
$210K 0.04%
6,000
320
$210K 0.04%
+3,600
321
$210K 0.04%
2,100
322
$208K 0.04%
24,500
323
$208K 0.04%
+2,500
324
$207K 0.04%
29,000
325
$207K 0.04%
3,500
-23,000
11 12
13
14 15