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
201
$258K 0.06%
600
202
$258K 0.06%
4,900
203
$258K 0.06%
3,200
204
$255K 0.06%
+9,600
205
$254K 0.06%
11,000
206
$254K 0.06%
4,700
207
$254K 0.06%
3,600
208
$253K 0.06%
1,100
209
$251K 0.05%
5,500
210
$250K 0.05%
8,000
211
$250K 0.05%
+24,570
212
$250K 0.05%
4,600
213
$249K 0.05%
2,700
214
$249K 0.05%
11,000
215
$248K 0.05%
9,500
216
$247K 0.05%
8,400
217
$246K 0.05%
7,000
218
$245K 0.05%
9,966
219
$245K 0.05%
5,100
220
$244K 0.05%
+15,463
221
$244K 0.05%
6,200
222
$243K 0.05%
6,000
223
$243K 0.05%
9,000
224
$243K 0.05%
14,000
225
$243K 0.05%
3,497
-1,115
7 8
9
10 11