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
$162M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.3M
3
+$11.6M
4
LORL
Loral Space and Communications, Inc.
LORL
+$11.6M
5
ZION icon
Zions Bancorporation
ZION
+$10.9M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$6.96M
4
MODG icon
Topgolf Callaway Brands
MODG
+$6.22M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.31M

Sector Composition

1 Consumer Discretionary 22.08%
2 Real Estate 16.64%
3 Financials 13.9%
4 Energy 12.36%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 16.42%
1,503,989
+390,975
2
$21M 12.79%
2,307,085
-681,462
3
$18.5M 11.25%
274,362
-49,100
4
$18.1M 10.99%
514,340
+330,200
5
$16M 9.72%
1,283,390
+533,390
6
$14.8M 8.99%
+354,580
7
$12.3M 7.47%
+350,000
8
$11.6M 7.06%
+210,800
9
$10.9M 6.65%
+451,740
10
$9.12M 5.55%
+151,320
11
$1.54M 0.94%
109,981
-19,747
12
$1.34M 0.81%
+100,000
13
– –
-287,842
14
– –
-186,800
15
– –
-322,167