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
101
$1.19M 0.23%
90,000
102
$1.17M 0.23%
20,000
103
$1.15M 0.22%
90,000
104
$1.15M 0.22%
+75,000
105
$1.12M 0.22%
140,000
106
$1.12M 0.22%
115,000
107
$1.08M 0.21%
75,000
108
$1.07M 0.21%
94,266
-30,000
109
$1.02M 0.2%
70,000
110
$1.01M 0.2%
83,000
111
$998K 0.19%
13,867
-17,800
112
$994K 0.19%
110,000
113
$975K 0.19%
43,517
114
$953K 0.18%
70,000
+20,000
115
$930K 0.18%
+130,000
116
$916K 0.18%
74,094
+6,586
117
$913K 0.18%
82,513
-20,000
118
$899K 0.17%
63,500
-6,500
119
$822K 0.16%
30,000
120
$751K 0.15%
70,000
-110,000
121
$747K 0.14%
36,824
-4,176
122
$679K 0.13%
58,000
123
$665K 0.13%
64,000
124
$644K 0.12%
41,800
125
$548K 0.11%
45,000
3 4
5
6 7