YCG
Yeomans Consulting Group Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$8.33M (-3%)
Cap. Flow
+$58.9M
Cap. Flow % of AUM
22.77%
Top 10 Holdings %Top 10 Hldgs %
65.86%
Holding
109
New
12
Increased
28
Reduced
26
Closed
41
Top Buys
| 1 | $29.5M | |
| 2 | $19.5M | |
| 3 | $19M | |
| 4 | $11M | |
| 5 | $6.7M |
Top Sells
| 1 | $13.2M | |
| 2 | $7.55M | |
| 3 | $3.51M | |
| 4 | $2.49M | |
| 5 | $1.57M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Staples | 1.26% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 1.04% |
| 5 | Financials | 0.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0.79% | 9,229 +199 | +2% | +$44.2K | |||
| $1.81M | 0.7% | 36,209 +1,712 | +5% | +$85.4K | |||
| $1.7M | 0.66% | 4,644 -1,092 | -19% | -$400K | |||
| $1.35M | 0.52% | 3,595 -361 | -9% | -$136K | |||
| $1.35M | 0.52% | 53,382 +2,834 | +6% | +$71.5K | |||
| $1.12M | 0.43% | 21,956 +508 | +2% | +$26K | |||
| $1.12M | 0.43% | 44,511 +1,839 | +4% | +$46.4K | |||
| $847K | 0.33% | 9,208 -5,658 | -38% | -$520K | |||
| $746K | 0.29% | 2,999 +747 | +33% | +$186K | |||
| $716K | 0.28% | 2,686 | New | +$716K | |||
| $656K | 0.25% | 6,056 -1,903 | -24% | -$206K | |||
| $587K | 0.23% | 629 -75 | -11% | -$69.9K | |||
| $569K | 0.22% | 2,990 -8 | -0.3% | -$1.52K | |||
| $499K | 0.19% | 11,738 -1,721 | -13% | -$73.2K | |||
| $469K | 0.18% | 3,036 +54 | +2% | +$8.35K | |||
| $419K | 0.16% | 2,031 | – | – | |||
| $416K | 0.16% | 782 -385 | -33% | -$205K | |||
| $372K | 0.14% | 1,518 +52 | +4% | +$12.8K | |||
| $363K | 0.14% | 629 +4 | +0.6% | +$2.31K | |||
| $360K | 0.14% | 1,027 +29 | +3% | +$10.2K | |||
| $352K | 0.14% | 5,707 +63 | +1% | +$3.89K | |||
| $348K | 0.13% | 368 -151 | -29% | -$143K | |||
| $334K | 0.13% | 1,995 -1,862 | -48% | -$311K | |||
| $321K | 0.12% | 11,366 -235 | -2% | -$6.65K | |||
| $320K | 0.12% | 611 -19 | -3% | -$9.95K |
