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
101
$378K 0.08%
7,605
102
$378K 0.08%
7,300
-2,000
103
$375K 0.08%
56,000
104
$372K 0.08%
5,300
105
$372K 0.08%
400
106
$371K 0.08%
35,000
+5,000
107
$369K 0.08%
10,000
108
$369K 0.08%
3,500
109
$368K 0.08%
3,700
110
$366K 0.08%
6,500
111
$366K 0.08%
8,000
112
$366K 0.08%
12,800
113
$365K 0.08%
14,300
114
$365K 0.08%
12,000
115
$364K 0.08%
3,000
116
$355K 0.08%
10,000
117
$353K 0.08%
60,000
-100,000
118
$351K 0.08%
5,100
119
$350K 0.08%
7,700
120
$348K 0.08%
2,700
121
$346K 0.08%
6,400
122
$344K 0.07%
5,200
123
$344K 0.07%
5,500
124
$343K 0.07%
3,500
-1,200
125
$342K 0.07%
24,000
3 4
5
6 7