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
$164M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.4M
3
+$8.9M
4
MGM icon
MGM Resorts International
MGM
+$5.48M
5
MODG icon
Topgolf Callaway Brands
MODG
+$5.28M

Top Sells

1
+$16.9M
2
+$13.8M
3
+$11.5M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$9.28M
5
CFR icon
Cullen/Frost Bankers
CFR
+$7.82M

Sector Composition

1 Communication Services 32.66%
2 Financials 25.41%
3 Consumer Discretionary 15.32%
4 Energy 12.17%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 13.12%
305,953
-23,900
2
$20.6M 12.58%
792,990
+342,990
3
$19.6M 11.97%
1,768,668
+476,696
4
$18.1M 11.06%
+445,800
5
$16.3M 9.95%
834,111
-475,660
6
$15.2M 9.31%
273,490
+5,850
7
$14.5M 8.86%
179,873
+20,910
8
$11.4M 6.96%
+375,000
9
$8.24M 5.04%
92,580
-87,910
10
$7.35M 4.5%
186,629
-292,110
11
$5.48M 3.35%
+200,000
12
$3.24M 1.98%
89,868
+35,729
13
$2.17M 1.32%
131,123
-5,080
14
– –
-290,552
15
– –
-362,290