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 | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.9B
| $4.39M | 0.06% |
56,808
+3,831
| +7% | +$296K |
|
352
Lincoln Electric
LECO
$13.5B
| $4.38M | 0.06% |
30,328
+19
| +0.1% | +$2.75K |
|
353
Kraft Heinz
KHC
$32.3B
| $4.37M | 0.06% |
107,391
-3,579
| -3% | -$146K |
|
354
Penumbra
PEN
$11B
| $4.37M | 0.06% |
19,651
+280
| +1% | +$62.3K |
|
355
Watsco
WSO
$16.6B
| $4.37M | 0.06% |
17,509
+133
| +0.8% | +$33.2K |
|
356
Ulta Beauty
ULTA
$23.1B
| $4.32M | 0.06% |
9,205
+1,786
| +24% | +$838K |
|
357
Owens Corning
OC
$13B
| $4.29M | 0.06% |
50,235
-1,177
| -2% | -$100K |
|
358
Alcoa
AA
$8.24B
| $4.28M | 0.06% |
94,213
-1,401
| -1% | -$63.7K |
|
359
Cleveland-Cliffs
CLF
$5.63B
| $4.25M | 0.06% |
263,627
-6,980
| -3% | -$112K |
|
360
Webster Financial
WBS
$10.3B
| $4.24M | 0.06% |
89,543
-290
| -0.3% | -$13.7K |
|
361
OGE Energy
OGE
$8.89B
| $4.23M | 0.06% |
107,006
+1,303
| +1% | +$51.5K |
|
362
eBay
EBAY
$42.3B
| $4.23M | 0.06% |
102,044
+3,968
| +4% | +$165K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $4.23M | 0.06% |
156,279
+47,399
| +44% | +$1.28M |
|
364
Mid-America Apartment Communities
MAA
$17B
| $4.23M | 0.06% |
26,921
+1,695
| +7% | +$266K |
|
365
Unum
UNM
$12.6B
| $4.21M | 0.06% |
102,559
-1,289
| -1% | -$52.9K |
|
366
RenaissanceRe
RNR
$11.3B
| $4.2M | 0.06% |
22,814
+18
| +0.1% | +$3.32K |
|
367
Lennar Class A
LEN
$36.7B
| $4.19M | 0.06% |
47,879
+1,856
| +4% | +$163K |
|
368
Cognex
CGNX
$7.55B
| $4.19M | 0.06% |
88,939
+383
| +0.4% | +$18K |
|
369
Fastenal
FAST
$55.1B
| $4.19M | 0.06% |
177,030
+1,250
| +0.7% | +$29.6K |
|
370
Baxter International
BAX
$12.5B
| $4.18M | 0.05% |
81,992
+2,993
| +4% | +$153K |
|
371
Regal Rexnord
RRX
$9.66B
| $4.17M | 0.05% |
34,761
-33
| -0.1% | -$3.96K |
|
372
Constellation Energy
CEG
$94.2B
| $4.17M | 0.05% |
48,330
+331
| +0.7% | +$28.5K |
|
373
Illumina
ILMN
$15.7B
| $4.17M | 0.05% |
21,178
+496
| +2% | +$97.6K |
|
374
UGI
UGI
$7.43B
| $4.15M | 0.05% |
112,003
+554
| +0.5% | +$20.5K |
|
375
Paylocity
PCTY
$9.62B
| $4.14M | 0.05% |
21,320
+253
| +1% | +$49.1K |
|