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
$59.6M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.72M

Top Sells

1
+$6.74M
2
+$5.7M
3
+$5.16M
4
DMRC icon
Digimarc
DMRC
+$4.08M
5
V icon
Visa
V
+$3.78M

Sector Composition

1 Communication Services 24.69%
2 Industrials 23.95%
3 Technology 12.09%
4 Consumer Discretionary 11.8%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 18.06%
376,157
-73,000
2
$10.3M 17.34%
178,600
-89,200
3
$5.08M 8.53%
66,250
-47,750
4
$4.91M 8.24%
28,750
-33,400
5
$4.58M 7.69%
+181,000
6
$4.04M 6.77%
15,500
-14,500
7
$3.51M 5.89%
743,500
-45,000
8
$2.84M 4.76%
405,000
-186,487
9
$2.81M 4.72%
7,480
-6,520
10
$2.67M 4.49%
13,890
-12,110
11
$2.27M 3.81%
6,410
-5,590
12
$2.11M 3.54%
14,950
-13,050
13
$1.95M 3.27%
12,820
-11,180
14
$1.72M 2.88%
+34,700
15
– –
-170,000
16
– –
-125,670