YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+11.02%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Microsoft
MSFT
|
$374M |
| 3 |
Amazon
AMZN
|
$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 5 |
Tesla
TSLA
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mid-America Apartment Communities
MAA
$17B
| $6.16M | 0.06% |
+26,841
| New | +$6.16M |
|
302
Ciena
CIEN
$16.5B
| $6.15M | 0.06% |
+79,947
| New | +$6.15M |
|
303
American Water Works
AWK
$28B
| $6.12M | 0.06% |
+32,396
| New | +$6.12M |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.08M | 0.06% |
+33,443
| New | +$6.08M |
|
305
Aecom
ACM
$16.8B
| $6.06M | 0.06% |
+78,336
| New | +$6.06M |
|
306
Lamar Advertising Co
LAMR
$13B
| $6.06M | 0.06% |
+49,928
| New | +$6.06M |
|
307
Darling Ingredients
DAR
$5.07B
| $6.05M | 0.06% |
+87,341
| New | +$6.05M |
|
308
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.05M | 0.06% |
+72,289
| New | +$6.05M |
|
309
Ametek
AME
$43.3B
| $6.04M | 0.06% |
+41,104
| New | +$6.04M |
|
310
L3Harris
LHX
$51B
| $6.04M | 0.06% |
+28,323
| New | +$6.04M |
|
311
Enphase Energy
ENPH
$5.18B
| $6.01M | 0.06% |
+32,844
| New | +$6.01M |
|
312
Synaptics
SYNA
$2.7B
| $6.01M | 0.06% |
+20,745
| New | +$6.01M |
|
313
Lennox International
LII
$20.3B
| $6M | 0.06% |
+18,507
| New | +$6M |
|
314
Global Payments
GPN
$21.3B
| $5.96M | 0.06% |
+44,059
| New | +$5.96M |
|
315
Devon Energy
DVN
$22.1B
| $5.95M | 0.06% |
+135,145
| New | +$5.95M |
|
316
Mettler-Toledo International
MTD
$26.9B
| $5.94M | 0.06% |
+3,499
| New | +$5.94M |
|
317
Toro Company
TTC
$7.99B
| $5.9M | 0.06% |
+59,050
| New | +$5.9M |
|
318
Gartner
IT
$18.6B
| $5.88M | 0.06% |
+17,582
| New | +$5.88M |
|
319
Innovative Industrial Properties
IIPR
$1.61B
| $5.87M | 0.06% |
+22,307
| New | +$5.87M |
|
320
Generac Holdings
GNRC
$10.6B
| $5.84M | 0.06% |
+16,593
| New | +$5.84M |
|
|
DRE
321
DELISTED
Duke Realty Corp.
DRE
| $5.83M | 0.06% |
+88,774
| New | +$5.83M |
|
322
Middleby
MIDD
$7.32B
| $5.81M | 0.06% |
+29,512
| New | +$5.81M |
|
323
Republic Services
RSG
$71.7B
| $5.8M | 0.06% |
+41,618
| New | +$5.8M |
|
324
Rockwell Automation
ROK
$38.2B
| $5.8M | 0.06% |
+16,620
| New | +$5.8M |
|
325
CBRE Group
CBRE
$48.9B
| $5.76M | 0.06% |
+53,044
| New | +$5.76M |
|