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
401
– –
-90,300
402
– –
-29,400
403
– –
-16,900
404
– –
-9,000
405
– –
-15,000
406
– –
-167,000
407
– –
-6,150
408
– –
-125,000
409
– –
-13,772
410
– –
-15,000
411
– –
-37,375
412
– –
-13,964
413
– –
-12,248
414
– –
-18,300
415
– –
-52,900
416
– –
-5,730
417
– –
-14,500
418
– –
-25,500
419
– –
-56,000
420
– –
-130,000
421
– –
-7,500
422
– –
-5,800
423
– –
-2,900
424
– –
-97,200
425
– –
-40,000
14 15 16
17
18