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
$141M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.02M
3
+$1.53M
4
CCJ icon
Cameco
CCJ
+$614K
5
CFR icon
Cullen/Frost Bankers
CFR
+$427K

Top Sells

1
+$10.8M
2
+$8.03M
3
+$4.52M
4
LYV icon
Live Nation Entertainment
LYV
+$3.81M
5
MPLX icon
MPLX
MPLX
+$728K

Sector Composition

1 Communication Services 50.73%
2 Energy 15.94%
3 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 17.52%
389,320
-60,000
2
$24M 17.03%
144,200
+9,200
3
$22.2M 15.75%
1,102,324
+100,000
4
$18.3M 12.95%
1,551,100
+52,100
5
$16.8M 11.92%
961,300
-258,300
6
$12.4M 8.8%
127,930
+4,400
7
$12.4M 8.79%
+171,900
8
$6.03M 4.27%
55,607
-99,200
9
$4.21M 2.98%
128,067
-22,130
10
– –
-37,189
11
– –
-42,060