YCM

Yost Capital Management Portfolio holdings

AUM $72.9M
1-Year Est. Return 44.34%
This Quarter Est. Return
1 Year Est. Return
+44.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.47M
3
+$5.8M
4
SFLY
Shutterfly, Inc.
SFLY
+$2.32M
5
MODG icon
Topgolf Callaway Brands
MODG
+$2.29M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$12.2M
4
BOKF icon
BOK Financial
BOKF
+$10.4M
5
TITN icon
Titan Machinery
TITN
+$6.78M

Sector Composition

1 Energy 39.18%
2 Consumer Discretionary 23.98%
3 Real Estate 11.93%
4 Industrials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 23.98%
2,988,547
+273,683
2
$21.3M 20.51%
441,800
+120,000
3
$17.1M 16.39%
228,462
+30,000
4
$16.4M 15.81%
460,000
+65,000
5
$12.4M 11.93%
+502,500
6
$9.47M 9.1%
+230,000
7
$2.36M 2.27%
171,220
+58,170
8
– –
-150,000
9
– –
-155,000
10
– –
-269,000
11
– –
-460,289
12
– –
-485,000
13
– –
-69,400
14
– –
-125,000