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
76
$2.36M 0.46%
170,000
+22,000
77
$2.33M 0.45%
200,000
78
$2.32M 0.45%
26,800
79
$2.27M 0.44%
+130,000
80
$2.2M 0.43%
207,000
81
$2.19M 0.42%
170,000
82
$2.04M 0.4%
160,000
+40,000
83
$1.99M 0.39%
195,000
84
$1.93M 0.37%
27,590
85
$1.93M 0.37%
117,000
86
$1.9M 0.37%
50,000
87
$1.79M 0.35%
56,000
88
$1.79M 0.35%
220,000
89
$1.77M 0.34%
117,000
+40,000
90
$1.75M 0.34%
+115,000
91
$1.72M 0.33%
21,500
+2,000
92
$1.72M 0.33%
260,000
93
$1.65M 0.32%
34,000
+5,000
94
$1.6M 0.31%
110,000
95
$1.57M 0.3%
185,000
96
$1.44M 0.28%
205,000
97
$1.41M 0.27%
60,000
98
$1.4M 0.27%
70,239
99
$1.31M 0.25%
140,000
+95,000
100
$1.21M 0.23%
113,650
2 3
4
5 6