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
151
$361K 0.07%
4,000
152
$361K 0.07%
9,300
153
$361K 0.07%
3,500
154
$360K 0.07%
+22,400
155
$359K 0.07%
13,600
156
$357K 0.07%
11,200
157
$357K 0.07%
400
158
$356K 0.07%
4,100
159
$356K 0.07%
4,300
160
$355K 0.07%
3,400
161
$354K 0.07%
+7,000
162
$352K 0.07%
+7,000
163
$351K 0.07%
12,000
164
$350K 0.07%
6,500
165
$348K 0.07%
14,500
166
$346K 0.07%
3,700
+1,200
167
$346K 0.07%
+200
168
$343K 0.07%
+12,000
169
$339K 0.07%
9,000
-2,500
170
$337K 0.07%
14,300
171
$335K 0.07%
+14,800
172
$335K 0.07%
420
173
$334K 0.06%
3,000
174
$333K 0.06%
+12,000
175
$332K 0.06%
7,700
+1,700
5 6
7
8 9