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
376
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-4,922
377
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379
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380
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381
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382
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-4,255
383
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-7,200
384
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-70,000
385
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-4,500
386
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-28,500
387
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-735,000
388
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-7,000
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