YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.6%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.86B
AUM Growth
-$361M
(-4.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$10.9M |
| 5 |
Blackstone
BX
|
+$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.96M |
| 4 |
Procter & Gamble
PG
|
+$5.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.42M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EastGroup Properties
EGP
$8.91B
| $3.76M | 0.05% |
22,598
+745
| +3% | +$124K |
|
402
Gartner
IT
$18.7B
| $3.75M | 0.05% |
10,906
-321
| -3% | -$110K |
|
403
Alibaba
BABA
$351B
| $3.73M | 0.05% |
43,016
-1,130
| -3% | -$98K |
|
404
Ally Financial
ALLY
$12.7B
| $3.73M | 0.05% |
139,830
+124,170
| +793% | +$3.31M |
|
405
Vulcan Materials
VMC
$39.5B
| $3.73M | 0.05% |
18,452
-543
| -3% | -$110K |
|
406
TopBuild
BLD
$12.2B
| $3.73M | 0.05% |
14,814
-825
| -5% | -$208K |
|
407
APA Corp
APA
$7.75B
| $3.73M | 0.05% |
90,661
-2,675
| -3% | -$110K |
|
408
Lamar Advertising Co
LAMR
$13B
| $3.71M | 0.05% |
44,479
-2,305
| -5% | -$192K |
|
409
SBA Communications
SBAC
$20.6B
| $3.7M | 0.05% |
18,482
-415
| -2% | -$83.1K |
|
410
Paylocity
PCTY
$9.54B
| $3.69M | 0.05% |
20,319
-285
| -1% | -$51.8K |
|
411
Gentex
GNTX
$6.3B
| $3.67M | 0.05% |
112,874
-6,355
| -5% | -$207K |
|
412
Advanced Drainage Systems
WMS
$11.5B
| $3.67M | 0.05% |
32,233
+1,420
| +5% | +$162K |
|
413
Hologic
HOLX
$14.8B
| $3.67M | 0.05% |
52,859
-9,650
| -15% | -$670K |
|
414
Ameren
AEE
$27B
| $3.65M | 0.05% |
48,803
-847
| -2% | -$63.4K |
|
|
NATI
415
DELISTED
National Instruments Corp
NATI
| $3.64M | 0.05% |
61,124
-3,375
| -5% | -$201K |
|
416
Ingersoll Rand
IR
$31.9B
| $3.64M | 0.05% |
57,178
-1,815
| -3% | -$116K |
|
417
Mattel
MAT
$5.96B
| $3.64M | 0.05% |
165,139
-9,450
| -5% | -$208K |
|
418
Autoliv
ALV
$9.74B
| $3.64M | 0.05% |
37,691
-2,590
| -6% | -$250K |
|
|
X
419
DELISTED
US Steel
X
| $3.63M | 0.05% |
111,628
-7,365
| -6% | -$239K |
|
|
SGI
420
Somnigroup International Inc.
SGI
$18.1B
| $3.62M | 0.05% |
83,580
-4,475
| -5% | -$194K |
|
421
Warner Bros
WBD
$30.4B
| $3.6M | 0.05% |
331,663
-4,818
| -1% | -$52.3K |
|
422
American Financial Group
AFG
$11.5B
| $3.57M | 0.05% |
31,972
-3,325
| -9% | -$371K |
|
423
Curtiss-Wright
CW
$18.2B
| $3.57M | 0.05% |
18,235
-1,030
| -5% | -$201K |
|
424
Shell
SHEL
$209B
| $3.56M | 0.05% |
55,339
-2,210
| -4% | -$142K |
|
425
Arrow Electronics
ARW
$6.49B
| $3.56M | 0.05% |
28,423
-1,910
| -6% | -$239K |
|