YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.62B
AUM Growth
+$581M
(+8.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$9.4M |
| 2 |
Apple
AAPL
|
$6.29M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
Antero Resources
AR
|
$4.58M |
| 5 |
CubeSmart
CUBE
|
$4.57M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$5.93M |
| 2 |
Steel Dynamics
STLD
|
$5.8M |
| 3 |
First Solar
FSLR
|
$5.43M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.18M |
| 5 |
Targa Resources
TRGP
|
$4.05M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$11B
| $5.91M | 0.08% |
123,783
+2,470
| +2% | +$118K |
|
252
Autodesk
ADSK
$69.5B
| $5.91M | 0.08% |
31,608
+1,278
| +4% | +$239K |
|
253
Constellation Brands
STZ
$26.2B
| $5.91M | 0.08% |
25,482
+652
| +3% | +$151K |
|
254
Graco
GGG
$14.2B
| $5.9M | 0.08% |
87,656
+189
| +0.2% | +$12.7K |
|
255
PACCAR
PCAR
$52B
| $5.88M | 0.08% |
89,106
+571
| +0.6% | +$37.7K |
|
256
Kroger
KR
$44.8B
| $5.86M | 0.08% |
131,442
+479
| +0.4% | +$21.4K |
|
257
Dow Inc
DOW
$17.4B
| $5.85M | 0.08% |
116,047
-174
| -0.1% | -$8.77K |
|
258
Otis Worldwide
OTIS
$34.1B
| $5.83M | 0.08% |
74,490
+13,572
| +22% | +$1.06M |
|
259
Axon Enterprise
AXON
$57.2B
| $5.82M | 0.08% |
35,102
+153
| +0.4% | +$25.4K |
|
260
Ametek
AME
$43.3B
| $5.82M | 0.08% |
41,662
+35
| +0.1% | +$4.89K |
|
261
Dollar Tree
DLTR
$20.6B
| $5.82M | 0.08% |
41,123
+6,292
| +18% | +$890K |
|
262
Stanley Black & Decker
SWK
$12.1B
| $5.82M | 0.08% |
77,411
+8,298
| +12% | +$623K |
|
263
Eversource Energy
ES
$23.6B
| $5.8M | 0.08% |
69,185
+2,831
| +4% | +$237K |
|
264
Cummins
CMI
$55.1B
| $5.78M | 0.08% |
23,867
+340
| +1% | +$82.4K |
|
265
Carrier Global
CARR
$55.8B
| $5.75M | 0.08% |
139,273
+4,256
| +3% | +$176K |
|
266
Agilent Technologies
A
$36.5B
| $5.72M | 0.08% |
38,194
+112
| +0.3% | +$16.8K |
|
267
Microchip Technology
MCHP
$35.6B
| $5.71M | 0.08% |
81,317
+2,491
| +3% | +$175K |
|
268
Monster Beverage
MNST
$61B
| $5.71M | 0.07% |
112,436
+23,924
| +27% | +$1.21M |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $5.65M | 0.07% |
203,600
+7,850
| +4% | +$218K |
|
270
L3Harris
LHX
$51B
| $5.64M | 0.07% |
27,093
+554
| +2% | +$115K |
|
271
Annaly Capital Management
NLY
$14.2B
| $5.64M | 0.07% |
267,414
+28,979
| +12% | +$611K |
|
272
Service Corp International
SCI
$10.9B
| $5.62M | 0.07% |
81,263
-1,592
| -2% | -$110K |
|
273
Idexx Laboratories
IDXX
$51.4B
| $5.59M | 0.07% |
13,696
+788
| +6% | +$321K |
|
274
Deckers Outdoor
DECK
$17.9B
| $5.57M | 0.07% |
83,784
-642
| -0.8% | -$42.7K |
|
275
Diamondback Energy
FANG
$40.2B
| $5.56M | 0.07% |
40,641
-4,041
| -9% | -$553K |
|