YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+9.26%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$75.2M
AUM Growth
+$75.2M
(-4.1%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Bunge Global
BG
|
$7.05M |
| 2 |
Planet Fitness
PLNT
|
$6.73M |
| 3 |
VeriSign
VRSN
|
$4.11M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$4.11M |
| 5 |
HCI Group
HCI
|
$2.93M |
Top Sells
| 1 |
National Beverage
FIZZ
|
$10.8M |
| 2 |
Lazard
LAZ
|
$8.5M |
| 3 |
Valmont Industries
VMI
|
$6.94M |
| 4 |
Walt Disney
DIS
|
$3.43M |
| 5 |
Charles Schwab
SCHW
|
$1.93M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Technology | 20.32% |
| 3 | Communication Services | 17.92% |
| 4 | Consumer Staples | 16.37% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VeriSign
VRSN
$25.5B
| $15.3M | 20.32% | 76,825 +20,700 | +37% | +$4.11M |
|
|
2
Walt Disney
DIS
$213B
| $13.5M | 17.92% | 72,976 -18,600 | -20% | -$3.43M |
|
|
3
Charles Schwab
SCHW
$174B
| $12.8M | 17% | 196,032 -29,600 | -13% | -$1.93M |
|
|
4
Bunge Global
BG
$16.8B
| $12.3M | 16.37% | 155,200 +88,900 | +134% | +$7.05M |
|
|
5
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $7.49M | 9.96% | 42,100 +23,100 | +122% | +$4.11M |
|
|
6
Planet Fitness
PLNT
$8.79B
| $6.73M | 8.95% | +87,000 | New | +$6.73M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.2M | 5.59% | 19,000 -1,000 | -5% | -$221K |
|
|
8
HCI Group
HCI
$2.16B
| $2.93M | 3.9% | +38,189 | New | +$2.93M |
|
|
9
National Beverage
FIZZ
$3.94B
| – | – | -127,348 | Closed | -$10.8M |
|
|
10
Lazard
LAZ
$5.39B
| – | – | -200,966 | Closed | -$8.5M |
|
|
11
Valmont Industries
VMI
$7.25B
| – | – | -39,668 | Closed | -$6.94M |
|