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
51
$3.47M 0.67%
333,333
+86,666
52
$3.37M 0.65%
+235,000
53
$3.19M 0.62%
255,000
54
$3.13M 0.61%
+220,000
55
$3.07M 0.6%
220,000
+5,000
56
$2.88M 0.56%
257,851
+81,351
57
$2.88M 0.56%
+192,200
58
$2.87M 0.56%
355,000
59
$2.86M 0.56%
610,000
60
$2.85M 0.55%
+200,000
61
$2.81M 0.55%
185,000
+115,000
62
$2.8M 0.54%
370,000
63
$2.75M 0.53%
346,899
64
$2.75M 0.53%
475,000
65
$2.75M 0.53%
680,000
+310,000
66
$2.67M 0.52%
169,068
67
$2.66M 0.52%
+200,000
68
$2.66M 0.52%
451,000
69
$2.65M 0.51%
+200,000
70
$2.52M 0.49%
85,200
-21,200
71
$2.5M 0.48%
+170,000
72
$2.45M 0.48%
295,000
+60,000
73
$2.44M 0.47%
+32,500
74
$2.4M 0.47%
31,138
-5,875
75
$2.38M 0.46%
+160,000
1 2
3
4 5