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
201
$270K 0.06%
4,900
202
$270K 0.06%
4,500
203
$269K 0.06%
3,470
204
$269K 0.06%
+25,000
205
$269K 0.06%
10,000
206
$267K 0.06%
2,550
207
$265K 0.06%
4,000
208
$265K 0.06%
5,500
209
$262K 0.06%
10,000
-4,500
210
$262K 0.06%
+14,000
211
$261K 0.06%
+32,000
212
$260K 0.06%
14,000
213
$259K 0.06%
4,716
214
$259K 0.06%
6,500
215
$258K 0.06%
22,513
-60,000
216
$255K 0.06%
3,400
217
$254K 0.06%
6,200
218
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3,200
219
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1,100
220
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3,600
221
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22,400
222
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4,500
223
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5,000
224
$250K 0.06%
11,000
225
$250K 0.06%
2,700
7 8
9
10 11