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
126
$522K 0.1%
23,500
-25,000
127
$439K 0.09%
9,050
128
$415K 0.08%
3,600
129
$407K 0.08%
6,500
130
$395K 0.08%
+12,800
131
$391K 0.08%
+17,700
132
$388K 0.08%
9,000
133
$388K 0.08%
9,000
134
$384K 0.07%
+12,200
135
$382K 0.07%
6,400
136
$380K 0.07%
14,500
137
$377K 0.07%
3,300
138
$375K 0.07%
+4,000
139
$375K 0.07%
16,500
+4,800
140
$374K 0.07%
3,550
+250
141
$374K 0.07%
7,100
+500
142
$374K 0.07%
12,200
+700
143
$373K 0.07%
+5,000
144
$368K 0.07%
3,100
145
$368K 0.07%
1,900
146
$366K 0.07%
5,700
+1,800
147
$364K 0.07%
7,605
148
$363K 0.07%
6,800
149
$362K 0.07%
20,000
150
$362K 0.07%
2,300
4 5
6
7 8