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
$146M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.07M
3
+$1.88M
4
NXST icon
Nexstar Media Group
NXST
+$1.2M
5
MPLX icon
MPLX
MPLX
+$455K

Top Sells

1
+$11.8M
2
+$8.68M
3
+$2.21M
4
LYV icon
Live Nation Entertainment
LYV
+$1.15M
5
BSM icon
Black Stone Minerals
BSM
+$23.1K

Sector Composition

1 Communication Services 36.63%
2 Financials 19.95%
3 Consumer Discretionary 19.94%
4 Energy 12.3%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 20.29%
678,420
-26,480
2
$29M 19.94%
891,154
+124,914
3
$23.8M 16.34%
382,033
+19,290
4
$18.2M 12.5%
415,690
-198,200
5
$16.3M 11.18%
+126,430
6
$11M 7.58%
152,943
-30,640
7
$10.8M 7.45%
114,270
+19,790
8
$4.23M 2.9%
120,780
+12,982
9
$2.64M 1.82%
152,462
-1,330
10
– –
-483,200