YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+2.72%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$515M
AUM Growth
-$49.6M
(-8.8%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
433
New
45
Increased
35
Reduced
44
Closed
73
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$6.71M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$5.64M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.58M |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
+$3.37M |
| 5 |
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
|
+$3.13M |
Top Sells
| 1 |
Rithm Capital
RITM
|
+$5.23M |
| 2 |
Annaly Capital Management
NLY
|
+$3.8M |
| 3 |
TotalEnergies
TTE
|
+$3.69M |
| 4 |
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% |
