YCM

Yost Capital Management Portfolio holdings

AUM $68.9M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.8M
3
+$16M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$15.5M
5
LNG icon
Cheniere Energy
LNG
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.77%
2 Industrials 21.35%
3 Real Estate 21%
4 Consumer Discretionary 19.71%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 16.07%
+322,462
2
$21.5M 15.09%
+2,795,426
3
$17.1M 12.01%
+1,210,500
4
$15.3M 10.72%
+435,000
5
$15.3M 10.7%
+216,800
6
$14.7M 10.28%
+708,505
7
$7.94M 5.56%
+283,145
8
$7.37M 5.17%
+528,813
9
$7.24M 5.07%
+262,467
10
$6.6M 4.63%
+368,900
11
$5.95M 4.17%
+375,000
12
$768K 0.54%
+50,000