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
26
$5.99M 1.16%
1,029,410
27
$5.95M 1.15%
400,000
+49,725
28
$5.88M 1.14%
150,000
+26,667
29
$5.78M 1.12%
280,800
30
$5.7M 1.11%
490,000
-450,000
31
$5.64M 1.09%
+300,000
32
$5.54M 1.08%
360,000
33
$5.45M 1.06%
365,000
34
$5.27M 1.02%
400,000
35
$5.12M 0.99%
405,000
36
$5.03M 0.97%
340,000
+45,000
37
$4.88M 0.95%
493,000
38
$4.79M 0.93%
442,000
39
$4.61M 0.89%
350,000
40
$4.4M 0.85%
270,000
41
$4.34M 0.84%
435,000
+60,000
42
$4.12M 0.8%
307,000
+80,000
43
$4.11M 0.8%
520,000
+218,000
44
$3.92M 0.76%
300,000
+131,200
45
$3.91M 0.76%
250,000
-25,000
46
$3.83M 0.74%
380,000
+190,000
47
$3.8M 0.74%
148,472
-42,060
48
$3.79M 0.74%
240,000
+111,000
49
$3.68M 0.71%
287,000
+175,929
50
$3.57M 0.69%
267,052
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