YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-3.64%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
-$555M
(-7.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 3 |
Healthcare Realty
HR
|
$3.99M |
| 4 |
Annaly Capital Management
NLY
|
$3.71M |
| 5 |
Dynatrace
DT
|
$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$5.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$5.45M |
| 4 |
EQT Corp
EQT
|
$4.46M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.13M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$36.7B
| $3.32M | 0.05% |
46,023
-525
| -1% | -$37.9K |
|
|
SJI
427
DELISTED
South Jersey Industries, Inc.
SJI
| $3.3M | 0.05% |
98,834
-1,478
| -1% | -$49.4K |
|
428
Arrow Electronics
ARW
$6.57B
| $3.3M | 0.05% |
35,820
-4,520
| -11% | -$417K |
|
429
GameStop
GME
$10.1B
| $3.29M | 0.05% |
130,949
-9,079
| -6% | -$228K |
|
430
Helmerich & Payne
HP
$2.01B
| $3.27M | 0.05% |
88,513
-2,969
| -3% | -$110K |
|
431
Corning
GLW
$61B
| $3.27M | 0.05% |
112,565
-10,398
| -8% | -$302K |
|
432
ServisFirst Bancshares
SFBS
$4.78B
| $3.26M | 0.05% |
40,788
-696
| -2% | -$55.7K |
|
433
Halliburton
HAL
$18.8B
| $3.26M | 0.05% |
132,480
-2,011
| -1% | -$49.5K |
|
434
Hartford Financial Services
HIG
$37B
| $3.26M | 0.05% |
52,655
-1,445
| -3% | -$89.5K |
|
435
PG&E
PCG
$33.2B
| $3.26M | 0.05% |
260,673
+232,174
| +815% | +$2.9M |
|
|
AIRC
436
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.25M | 0.05% |
84,084
-9,227
| -10% | -$356K |
|
437
Pinnacle Financial Partners
PNFP
$7.55B
| $3.24M | 0.05% |
39,939
-3,712
| -9% | -$301K |
|
438
AptarGroup
ATR
$9.13B
| $3.23M | 0.05% |
34,027
-3,334
| -9% | -$317K |
|
439
Copart
CPRT
$47B
| $3.23M | 0.05% |
121,252
-932
| -0.8% | -$24.8K |
|
440
Aptiv
APTV
$17.5B
| $3.22M | 0.05% |
41,157
+187
| +0.5% | +$14.6K |
|
441
Alcoa
AA
$8.24B
| $3.22M | 0.05% |
95,614
-12,221
| -11% | -$411K |
|
442
Evergy
EVRG
$16.5B
| $3.21M | 0.05% |
54,088
-613
| -1% | -$36.4K |
|
443
EastGroup Properties
EGP
$8.97B
| $3.21M | 0.05% |
22,239
-1,074
| -5% | -$155K |
|
444
Range Resources
RRC
$8.27B
| $3.2M | 0.05% |
126,723
-18,393
| -13% | -$465K |
|
445
Old Republic International
ORI
$10.1B
| $3.2M | 0.05% |
152,873
-14,118
| -8% | -$296K |
|
446
RenaissanceRe
RNR
$11.3B
| $3.2M | 0.05% |
22,796
-2,429
| -10% | -$341K |
|
447
Applied Industrial Technologies
AIT
$10B
| $3.19M | 0.05% |
31,016
-499
| -2% | -$51.3K |
|
448
Donaldson
DCI
$9.44B
| $3.18M | 0.05% |
64,965
-6,110
| -9% | -$299K |
|
|
BCPC
449
Balchem Corporation
BCPC
$5.23B
| $3.18M | 0.05% |
26,117
-447
| -2% | -$54.3K |
|
450
Ciena
CIEN
$16.5B
| $3.15M | 0.04% |
77,832
-8,631
| -10% | -$349K |
|