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
51
$2.71M 0.59%
160,000
52
$2.63M 0.57%
222,451
53
$2.59M 0.56%
233,915
-56,085
54
$2.56M 0.56%
185,000
55
$2.52M 0.55%
26,800
+1,800
56
$2.51M 0.55%
390,000
57
$2.46M 0.53%
207,000
58
$2.35M 0.51%
150,000
59
$2.3M 0.5%
160,000
60
$1.98M 0.43%
50,000
-170,000
61
$1.84M 0.4%
124,150
-30,000
62
$1.75M 0.38%
205,019
-79,981
63
$1.52M 0.33%
181,614
64
$1.5M 0.33%
70,239
65
$1.47M 0.32%
87,091
66
$1.46M 0.32%
50,000
67
$1.45M 0.32%
18,000
-3,500
68
$1.44M 0.31%
109,359
+35,265
69
$1.38M 0.3%
80,000
70
$1.33M 0.29%
75,122
71
$1.22M 0.27%
75,000
72
$1.2M 0.26%
87,900
-30,000
73
$1.2M 0.26%
90,000
74
$1.17M 0.25%
92,986
75
$1.06M 0.23%
210,000
1 2
3
4 5