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

Top Buys

1
+$3.12M
2
+$1.15M
3
+$353K
4
BSM icon
Black Stone Minerals
BSM
+$285K

Top Sells

1
+$12.3M
2
+$11.4M
3
+$5.84M
4
FCPT icon
Four Corners Property Trust
FCPT
+$5.8M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.36M

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 16.56%
475,027
+6,690
2
$20.1M 12.15%
1,733,075
-524,010
3
$19.9M 12.03%
898,619
-54,990
4
$19.7M 11.89%
379,340
+24,760
5
$18.5M 11.15%
472,109
-42,231
6
$16M 9.64%
1,293,601
+272,601
7
$14.9M 9.02%
179,352
-55,010
8
$13.9M 8.41%
193,540
-37,260
9
$12.9M 7.77%
603,289
-275,700
10
$2.27M 1.37%
127,393
+17,412
11
– –
0
12
– –
-196,475
13
– –
-451,740
14
– –
0