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
76
$1.28M 0.29%
75,122
-41,878
77
$1.18M 0.27%
75,000
78
$1.17M 0.27%
90,000
-165,000
79
$1.08M 0.25%
92,986
-20,664
80
$1.04M 0.24%
118,000
-67,000
81
$1.03M 0.23%
210,000
-400,000
82
$1.02M 0.23%
12,200
-1,667
83
$989K 0.22%
63,500
84
$955K 0.22%
73,523
-20,743
85
$897K 0.2%
74,094
86
$866K 0.2%
60,000
-10,000
87
$857K 0.19%
57,180
-52,820
88
$755K 0.17%
72,900
-42,100
89
$737K 0.17%
60,000
-140,000
90
$728K 0.17%
85,000
-55,000
91
$682K 0.16%
55,000
-3,000
92
$680K 0.15%
28,517
-15,000
93
$676K 0.15%
55,000
+25,000
94
$630K 0.14%
+160,000
95
$605K 0.14%
60,000
-10,000
96
$604K 0.14%
+14,500
97
$553K 0.13%
28,904
-101,096
98
$550K 0.13%
40,000
-50,000
99
$511K 0.12%
33,900
-41,100
100
$445K 0.1%
9,300
2 3
4
5 6