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
$85.6M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$327K

Top Sells

1
+$15.2M
2
+$6.01M
3
+$5.93M
4
VRSN icon
VeriSign
VRSN
+$3.65M
5
PLNT icon
Planet Fitness
PLNT
+$3.05M

Sector Composition

1 Energy 26.87%
2 Industrials 21.83%
3 Technology 14.49%
4 Financials 11.52%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 15.51%
99,800
-45,200
2
$11.6M 13.61%
286,585
-17,600
3
$10.1M 11.82%
60,475
-21,800
4
$7.03M 8.22%
444,058
-36,700
5
$6.95M 8.12%
102,200
-44,800
6
$6.55M 7.66%
309,200
-140,800
7
$5.72M 6.69%
180,300
+10,300
8
$5.09M 5.94%
80,532
-25,500
9
$5.03M 5.88%
55,500
-24,500
10
$4.77M 5.57%
+408,000
11
$3.94M 4.61%
41,776
-18,700
12
$3.17M 3.7%
1,062,400
-437,600
13
$2.28M 2.66%
161,114
-63,086
14
– –
-1,150,000
15
– –
-92,000