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
326
– –
-12,000
327
– –
-3,000
328
– –
-15,000
329
– –
-200,000
330
– –
-5,700
331
– –
-50,000
332
– –
-165
333
– –
-22,400
334
– –
-510,000
335
– –
-2,860
336
– –
-28,904
337
– –
-30,000
338
– –
-60,000
339
– –
-24,500
340
– –
-22,513
341
– –
-6,500
342
– –
-85,000
343
– –
-118,000
344
– –
-30,000
345
– –
-12,800
346
– –
-200,000
347
– –
-380,000
348
– –
-12,500
10 11 12 13
14