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
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
– –
-170,200
362
– –
-56,900
363
– –
-38,000
364
– –
-4,000
365
– –
-46,400
366
– –
-13,000
367
– –
-60,000
368
– –
-97,527
369
– –
-3,000
370
– –
-13,300
371
– –
-6,500
372
– –
-3,800
373
– –
-90,300
374
– –
-29,400
375
– –
-16,900
13 14
15
16 17