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
101
$432K 0.1%
9,000
102
$422K 0.1%
9,050
103
$399K 0.09%
4,700
104
$397K 0.09%
9,000
105
$383K 0.09%
4,000
106
$383K 0.09%
12,800
107
$383K 0.09%
30,000
-15,000
108
$382K 0.09%
+30,068
109
$381K 0.09%
3,550
110
$381K 0.09%
400
111
$378K 0.09%
6,500
112
$377K 0.09%
7,605
113
$377K 0.09%
12,200
114
$377K 0.09%
3,300
115
$377K 0.09%
6,800
116
$376K 0.09%
12,200
117
$371K 0.08%
3,400
118
$371K 0.08%
12,000
119
$368K 0.08%
6,500
120
$366K 0.08%
6,400
121
$365K 0.08%
20,000
122
$362K 0.08%
12,000
123
$359K 0.08%
8,300
124
$359K 0.08%
14,800
125
$358K 0.08%
10,000
3 4
5
6 7