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
$138M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.08M
3
+$423K
4
BSM icon
Black Stone Minerals
BSM
+$136K

Top Sells

1
+$12.1M
2
+$4.96M
3
+$2.15M
4
MPLX icon
MPLX
MPLX
+$1.53M
5
NXST icon
Nexstar Media Group
NXST
+$186K

Sector Composition

1 Communication Services 41.68%
2 Consumer Discretionary 31.72%
3 Financials 10.49%
4 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 31.72%
1,250,854
+116,600
2
$31.9M 23.09%
756,520
-51,000
3
$25.7M 18.6%
386,133
-2,800
4
$16.3M 11.78%
+800,000
5
$14.5M 10.49%
136,560
+3,990
6
$3M 2.17%
181,262
+8,200
7
$2.97M 2.15%
89,797
-46,383
8
– –
-650,000
9
– –
-77,343