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
$78.4M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.35M
3
+$3.92M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.13M

Top Sells

1
+$13.7M
2
+$12M
3
+$11.5M
4
CCJ icon
Cameco
CCJ
+$9.59M
5
LAZ icon
Lazard
LAZ
+$7.36M

Sector Composition

1 Financials 26.12%
2 Communication Services 21.17%
3 Consumer Staples 19.35%
4 Technology 15.5%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 21.17%
91,576
-23,124
2
$12.1M 15.5%
56,125
-6,975
3
$12M 15.27%
225,632
-258,768
4
$10.8M 13.8%
254,696
-282,886
5
$8.5M 10.85%
200,966
-174,034
6
$6.94M 8.86%
+39,668
7
$4.35M 5.55%
+66,300
8
$3.92M 5%
+20,000
9
$3.13M 4%
+19,000
10
– –
-348,433
11
– –
-949,700
12
– –
-27,000
13
– –
-53,849
14
– –
-25,000
15
– –
-10,800
16
– –
-60,700