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
$459M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.92M
3
+$9.03M
4
SLRC icon
SLR Investment Corp
SLRC
+$7.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M

Top Sells

1
+$6.71M
2
+$6.3M
3
+$5.68M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.57M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$5.09M

Sector Composition

1 Financials 28.03%
2 Real Estate 26.63%
3 Communication Services 5.39%
4 Technology 2.15%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.26%
1,029,410
27
$5.59M 1.22%
355,000
-20,000
28
$5.27M 1.15%
365,000
29
$5.12M 1.11%
320,000
-40,000
30
$4.94M 1.08%
420,000
31
$4.83M 1.05%
311,104
32
$4.76M 1.04%
250,000
-50,000
33
$4.71M 1.02%
435,000
34
$4.41M 0.96%
520,000
35
$4.39M 0.96%
290,485
36
$4.1M 0.89%
240,000
37
$3.98M 0.87%
290,000
38
$3.83M 0.83%
230,000
-120,000
39
$3.83M 0.83%
170,000
-280,000
40
$3.74M 0.81%
60,000
41
$3.65M 0.79%
333,333
42
$3.39M 0.74%
220,000
43
$3.3M 0.72%
232,600
-77,400
44
$3.28M 0.71%
67,000
+30,000
45
$3.27M 0.71%
355,000
46
$3.13M 0.68%
180,000
-50,000
47
$3.05M 0.66%
+20,012
48
$2.92M 0.64%
265,000
-32,739
49
$2.85M 0.62%
435,000
50
$2.74M 0.6%
202,509
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