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
176
$295K 0.07%
+5,200
177
$295K 0.07%
4,000
178
$293K 0.07%
+16,000
179
$292K 0.07%
3,000
180
$291K 0.07%
5,700
181
$290K 0.07%
4,800
182
$289K 0.07%
5,000
183
$289K 0.07%
3,400
184
$287K 0.07%
4,100
185
$285K 0.06%
3,600
186
$283K 0.06%
2,500
-1,100
187
$283K 0.06%
13,300
188
$278K 0.06%
6,918
189
$276K 0.06%
8,400
190
$276K 0.06%
6,300
191
$275K 0.06%
5,000
192
$274K 0.06%
1,754
193
$274K 0.06%
14,000
-9,500
194
$273K 0.06%
3,600
195
$272K 0.06%
11,100
196
$271K 0.06%
3,300
197
$271K 0.06%
15,000
198
$271K 0.06%
2,600
199
$270K 0.06%
+3,000
200
$270K 0.06%
7,000
6 7
8
9 10