YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.69%
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 19.99%
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
176
$332K 0.06%
2,700
177
$332K 0.06%
7,700
+1,700
178
$331K 0.06%
3,100
179
$330K 0.06%
15,000
180
$329K 0.06%
30,000
181
$328K 0.06%
1,600
182
$326K 0.06%
12,000
183
$325K 0.06%
5,100
184
$325K 0.06%
2,400
185
$322K 0.06%
+6,200
186
$320K 0.06%
4,500
187
$320K 0.06%
6,700
188
$319K 0.06%
7,000
189
$319K 0.06%
10,000
-3,100
190
$319K 0.06%
5,000
191
$319K 0.06%
7,200
+1,700
192
$318K 0.06%
+8,300
193
$317K 0.06%
+24,000
194
$317K 0.06%
3,500
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195
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12,000
196
$314K 0.06%
3,500
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197
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3,400
198
$313K 0.06%
25,628
199
$313K 0.06%
+5,079
200
$312K 0.06%
+4,800
6 7
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