YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.31%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.21B
AUM Growth
-$456M
(-4.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.53M |
| 3 |
Advanced Micro Devices
AMD
|
$6.65M |
| 4 |
S&P Global
SPGI
|
$6.45M |
| 5 |
Brown & Brown
BRO
|
$6.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.82M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.65M |
| 4 |
Apple
AAPL
|
$7.64M |
| 5 |
Molina Healthcare
MOH
|
$7.27M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$16.9B
| $4.8M | 0.05% |
36,583
+645
| +2% | +$84.7K |
|
377
PPL Corp
PPL
$26.6B
| $4.8M | 0.05% |
168,103
+1,109
| +0.7% | +$31.7K |
|
378
Repligen
RGEN
$7.01B
| $4.8M | 0.05% |
25,500
-839
| -3% | -$158K |
|
379
Tetra Tech
TTEK
$9.48B
| $4.79M | 0.05% |
145,280
+2,000
| +1% | +$66K |
|
|
CERN
380
DELISTED
Cerner Corp
CERN
| $4.78M | 0.05% |
51,091
-9,756
| -16% | -$913K |
|
381
Arrow Electronics
ARW
$6.57B
| $4.78M | 0.05% |
40,260
+659
| +2% | +$78.2K |
|
382
Lennox International
LII
$20.3B
| $4.72M | 0.05% |
18,298
-209
| -1% | -$53.9K |
|
383
American Water Works
AWK
$28B
| $4.71M | 0.05% |
28,428
-3,968
| -12% | -$657K |
|
|
VG
384
DELISTED
Vonage Holdings Corporation
VG
| $4.71M | 0.05% |
231,924
-798
| -0.3% | -$16.2K |
|
385
Tenet Healthcare
THC
$17.3B
| $4.71M | 0.05% |
54,736
+881
| +2% | +$75.7K |
|
386
Manhattan Associates
MANH
$13B
| $4.7M | 0.05% |
33,895
+302
| +0.9% | +$41.9K |
|
387
Rogers Corp
ROG
$1.43B
| $4.7M | 0.05% |
17,304
-39
| -0.2% | -$10.6K |
|
388
Rockwell Automation
ROK
$38.2B
| $4.69M | 0.05% |
16,750
+130
| +0.8% | +$36.4K |
|
389
ASML
ASML
$307B
| $4.68M | 0.05% |
7,009
+510
| +8% | +$341K |
|
390
Kilroy Realty
KRC
$5.05B
| $4.65M | 0.05% |
60,862
+1,001
| +2% | +$76.5K |
|
391
AMN Healthcare
AMN
$799M
| $4.65M | 0.05% |
44,566
+300
| +0.7% | +$31.3K |
|
392
UFP Industries
UFPI
$6.08B
| $4.65M | 0.05% |
60,244
+1,178
| +2% | +$90.9K |
|
393
NOV
NOV
$4.95B
| $4.64M | 0.05% |
236,598
+5,330
| +2% | +$105K |
|
394
iShares MSCI China ETF
MCHI
$7.91B
| $4.64M | 0.05% |
87,630
| – | – |
|
395
Knight Transportation
KNX
$7B
| $4.61M | 0.05% |
91,329
+1,744
| +2% | +$88K |
|
|
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
| $4.58M | 0.05% |
81,872
+3,159
| +4% | +$177K |
|
397
Innovative Industrial Properties
IIPR
$1.61B
| $4.58M | 0.05% |
22,276
-31
| -0.1% | -$6.37K |
|
398
Macy's
M
$4.64B
| $4.56M | 0.05% |
187,253
-1,733
| -0.9% | -$42.2K |
|
399
Brixmor Property Group
BRX
$8.63B
| $4.55M | 0.05% |
176,231
+3,496
| +2% | +$90.2K |
|
400
OGE Energy
OGE
$8.89B
| $4.54M | 0.05% |
111,221
+3,104
| +3% | +$127K |
|