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
126
$357K 0.08%
10,000
127
$356K 0.08%
200
128
$354K 0.08%
5,100
129
$349K 0.08%
+7,000
130
$347K 0.08%
14,300
131
$344K 0.08%
3,700
132
$343K 0.08%
56,000
133
$341K 0.08%
4,500
134
$341K 0.08%
9,000
135
$339K 0.08%
1,600
136
$338K 0.08%
4,000
137
$335K 0.08%
3,000
138
$333K 0.08%
420
139
$330K 0.08%
7,700
140
$329K 0.07%
1,350
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141
$327K 0.07%
2,500
142
$324K 0.07%
5,000
143
$323K 0.07%
2,000
144
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3,500
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$322K 0.07%
12,000
146
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8,000
147
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7,000
148
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3,500
149
$319K 0.07%
2,700
150
$318K 0.07%
5,300
4 5
6
7 8