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
51
$2.63M 0.6%
202,509
-84,491
52
$2.63M 0.6%
435,000
-16,000
53
$2.54M 0.58%
25,000
-1,800
54
$2.53M 0.57%
160,000
-25,000
55
$2.51M 0.57%
222,451
-35,400
56
$2.43M 0.55%
185,000
-115,000
57
$2.34M 0.53%
390,000
-85,000
58
$2.32M 0.53%
285,000
-61,899
59
$2.27M 0.52%
207,000
60
$2.19M 0.5%
160,000
61
$2.16M 0.49%
150,000
-20,000
62
$2.12M 0.48%
154,150
-112,902
63
$2.03M 0.46%
125,000
+10,000
64
$1.8M 0.41%
37,000
+3,000
65
$1.79M 0.41%
175,000
-20,000
66
$1.76M 0.4%
420,000
-260,000
67
$1.74M 0.4%
21,500
68
$1.67M 0.38%
200,000
-20,000
69
$1.54M 0.35%
50,000
-6,000
70
$1.51M 0.34%
117,900
-52,100
71
$1.44M 0.33%
70,239
72
$1.44M 0.33%
181,614
-188,386
73
$1.38M 0.31%
100,000
-100,000
74
$1.37M 0.31%
87,091
-29,909
75
$1.32M 0.3%
80,000
-89,068
1 2
3
4 5