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
76
$930K 0.2%
60,000
77
$894K 0.19%
57,180
78
$788K 0.17%
+77,377
79
$780K 0.17%
72,900
80
$757K 0.16%
60,000
81
$756K 0.16%
60,000
+5,000
82
$648K 0.14%
+40,000
83
$627K 0.14%
14,500
84
$616K 0.13%
142,347
-277,653
85
$543K 0.12%
33,900
86
$521K 0.11%
5,700
+2,300
87
$448K 0.1%
9,000
88
$436K 0.09%
40,000
-135,000
89
$434K 0.09%
4,000
90
$422K 0.09%
9,000
91
$419K 0.09%
10,000
92
$418K 0.09%
+20,100
93
$406K 0.09%
9,000
94
$405K 0.09%
12,000
95
$395K 0.09%
14,800
96
$394K 0.09%
12,000
97
$388K 0.08%
8,300
98
$384K 0.08%
4,500
99
$382K 0.08%
3,400
100
$379K 0.08%
5,300
2 3
4
5 6