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
$182M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$16.8M
3 +$7.43M
4
KEX icon
Kirby Corp
KEX
+$2.82M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.27M

Top Sells

1 +$16M
2 +$12.9M
3 +$2.96M
4
TSG
The Stars Group Inc.
TSG
+$1.34M
5
MODG icon
Topgolf Callaway Brands
MODG
+$511K

Sector Composition

1 Consumer Discretionary 20.69%
2 Industrials 16%
3 Financials 14.35%
4 Communication Services 12.27%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23M 12.54%
2,257,085
-50,000
2
$22.3M 12.12%
+468,337
3
$18.1M 9.87%
514,340
4
$18.1M 9.84%
878,989
-625,000
5
$17.4M 9.44%
234,362
-40,000
6
$16.8M 9.13%
+953,609
7
$14.7M 8%
230,800
+20,000
8
$14.5M 7.89%
354,580
9
$12.3M 6.67%
196,475
+45,155
10
$11.4M 6.17%
451,740
11
$11.3M 6.15%
1,021,000
+671,000
12
$1.71M 0.93%
109,981
13
-1,283,390
14
-100,000
15
0