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
$166M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$3.36M
2 +$1.28M
3 +$386K
4
BSM icon
Black Stone Minerals
BSM
+$310K

Sector Composition

1 Consumer Discretionary 24.04%
2 Communication Services 16.56%
3 Industrials 12.03%
4 Technology 11.15%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.4M 14.79%
475,027
+6,690
2
$20.1M 10.85%
1,733,075
-524,010
3
$19.9M 10.75%
898,619
-54,990
4
$19.7M 10.61%
379,340
+24,760
5
$18.5M 9.96%
472,109
-42,231
6
$16M 8.61%
1,293,601
+272,601
7
$14.9M 8.05%
179,352
-55,010
8
$13.9M 7.51%
193,540
-37,260
9
$12.9M 6.94%
603,289
-275,700
10
$2.27M 1.22%
127,393
+17,412
11
0
12
-196,475
13
-451,740
14
0