YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
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
+$4.7M
2
+$3.64M
3
+$2.91M
4
ARCC icon
Ares Capital
ARCC
+$2.63M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.44M

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 23.22%
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
301
$88K 0.02%
11,500
302
$82K 0.02%
27,501
-916
303
$78K 0.02%
20,740
304
$77K 0.02%
+50,000
305
$59K 0.01%
20,000
306
– –
-90,000
307
– –
-4,650
308
– –
-160,000
309
– –
-5,000
310
– –
-3,000
311
– –
-280,800
312
– –
-9,000
313
– –
-2,400
314
– –
-100,000
315
– –
-3,500
316
– –
-2,300
317
– –
-32,500
318
– –
-31,138
319
– –
-2,800
320
– –
-110,000
321
– –
-3,700
322
– –
-5,200
323
– –
-83,000
324
– –
-20,000
325
– –
-36,824
11 12
13
14 15