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
$106M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.2M
3
+$10.1M
4
PLAB icon
Photronics
PLAB
+$9.51M
5
FIZZ icon
National Beverage
FIZZ
+$4.61M

Top Sells

1
+$17.4M
2
+$12.3M
3
+$9.53M
4
META icon
Meta Platforms (Facebook)
META
+$9.45M
5
INSW icon
International Seaways
INSW
+$4.71M

Sector Composition

1 Energy 24.24%
2 Communication Services 24.05%
3 Financials 16.82%
4 Consumer Staples 16.25%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 16.82%
529,400
+299,400
2
$17.2M 16.25%
806,278
+216,278
3
$14.5M 13.69%
1,895,900
+311,000
4
$13.2M 12.51%
+137,000
5
$12.2M 11.54%
268,667
-12,300
6
$10.2M 9.65%
+925,000
7
$9.95M 9.41%
416,610
-197,220
8
$9.51M 8.99%
+926,848
9
$1.21M 1.14%
+257,426
10
– –
-177,700
11
– –
-404,870
12
– –
-46,060
13
– –
-29,600