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
$515M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.55M
3
+$5.47M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$3.31M
5
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3.09M

Top Sells

1
+$4.99M
2
+$3.63M
3
+$3.57M
4
ABBV icon
AbbVie
ABBV
+$3.37M
5
RGC
Regal Entertainment Group
RGC
+$3.21M

Sector Composition

1 Real Estate 21.69%
2 Financials 19.99%
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
351
$126K 0.02%
14,562
352
$126K 0.02%
12,000
353
$115K 0.02%
11,500
354
$115K 0.02%
17,600
355
$112K 0.02%
28,417
356
$101K 0.02%
22,000
357
$96K 0.02%
+16,000
358
$87K 0.02%
20,740
359
$80K 0.02%
15,500
360
$79K 0.02%
20,000
361
– –
-26,500
362
– –
-16,800
363
– –
-22,000
364
– –
-46,939
365
– –
-79,999
366
– –
-60,000
367
– –
-97,527
368
– –
-3,000
369
– –
-13,300
370
– –
-3,800
371
– –
-10,070
372
– –
-55,334
373
– –
-260,000
374
– –
-21,100
375
– –
-5,800
13 14
15
16 17