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
$440M
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.81M
3
+$3M
4
ARCC icon
Ares Capital
ARCC
+$2.51M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.51M

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 22.89%
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
351
– –
-5,000
352
– –
-30,000
353
– –
-130,000
354
– –
-500
355
– –
-4,000
356
– –
-6,000
357
– –
-85,200
358
– –
-27,590
359
– –
-2,344
360
– –
-2,500
361
– –
-9,600
362
– –
-13,200
363
– –
-4,700
364
– –
-2,700
365
– –
-50,000
366
– –
-7,500
367
– –
-4,000
368
– –
-13,600
369
– –
-2,400
370
– –
-16,500
371
– –
-12,000
372
– –
-11,200
373
– –
-2,800
374
– –
-6,000
375
– –
-2,650
12 13 14
15
16