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
126
$339K 0.07%
4,000
-1,000
127
$336K 0.07%
12,000
128
$335K 0.07%
10,000
129
$333K 0.07%
8,500
130
$330K 0.07%
3,000
131
$330K 0.07%
3,600
132
$329K 0.07%
4,500
133
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200
134
$328K 0.07%
6,800
135
$324K 0.07%
2,000
136
$324K 0.07%
3,000
137
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420
138
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21,000
139
$321K 0.07%
2,500
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140
$321K 0.07%
1,350
141
$317K 0.07%
25,225
142
$317K 0.07%
4,100
143
$317K 0.07%
8,400
144
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145
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5,500
146
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2,500
147
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47,770
148
$312K 0.07%
6,700
149
$312K 0.07%
1,600
150
$310K 0.07%
+13,000
4 5
6
7 8