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
$140M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.12M
3
+$5.5M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.73M
5
MPLX icon
MPLX
MPLX
+$546K

Top Sells

1
+$18.2M
2
+$16.3M
3
+$4.85M

Sector Composition

1 Communication Services 54.85%
2 Consumer Discretionary 27%
3 Energy 9.2%
4 Financials 8.95%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 27%
1,134,254
+243,100
2
$34.4M 24.51%
807,520
+129,100
3
$30.4M 21.69%
388,933
+6,900
4
$12.5M 8.95%
132,570
+18,300
5
$12.1M 8.65%
+650,000
6
$4.96M 3.54%
77,343
-75,600
7
$4.83M 3.44%
136,180
+15,400
8
$3.1M 2.21%
173,062
+20,600
9
– –
-415,690
10
– –
-126,430