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
26
$5.76M 1.31%
300,000
27
$5.73M 1.3%
375,000
-20,000
28
$5.68M 1.29%
360,000
29
$5.68M 1.29%
360,000
+190,000
30
$5.68M 1.29%
510,000
+68,000
31
$5.57M 1.27%
350,000
+157,800
32
$5.09M 1.16%
380,000
+73,000
33
$5M 1.14%
365,000
34
$4.74M 1.08%
311,104
-28,896
35
$4.63M 1.05%
420,000
-150,000
36
$4.54M 1.03%
435,000
37
$4.45M 1.01%
+60,000
38
$4.36M 0.99%
290,485
-109,515
39
$4.34M 0.99%
270,000
40
$4.2M 0.96%
520,000
41
$4.16M 0.95%
310,000
-40,000
42
$3.97M 0.9%
240,000
43
$3.9M 0.89%
290,000
-110,000
44
$3.82M 0.87%
230,000
-20,000
45
$3.53M 0.8%
333,333
46
$3.3M 0.75%
220,000
47
$3.08M 0.7%
297,739
-82,261
48
$3.04M 0.69%
355,000
49
$2.98M 0.68%
290,000
-203,000
50
$2.84M 0.65%
200,000
1
2
3 4 5