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 | |
|---|---|---|---|---|---|---|
426
Masimo
MASI
$8B
| $3.72M | 0.05% |
25,110
+261
| +1% | +$38.6K |
|
427
ASML
ASML
$307B
| $3.71M | 0.05% |
6,794
| – | – |
|
428
WEX
WEX
$5.87B
| $3.69M | 0.05% |
22,557
+16
| +0.1% | +$2.62K |
|
429
Valmont Industries
VMI
$7.46B
| $3.68M | 0.05% |
11,114
+81
| +0.7% | +$26.8K |
|
430
KBR
KBR
$6.4B
| $3.66M | 0.05% |
69,318
-890
| -1% | -$47K |
|
431
Healthcare Realty
HR
$6.35B
| $3.66M | 0.05% |
189,855
-1,540
| -0.8% | -$29.7K |
|
432
Novartis
NVS
$251B
| $3.66M | 0.05% |
40,325
| – | – |
|
433
Old Republic International
ORI
$10.1B
| $3.66M | 0.05% |
151,351
-1,522
| -1% | -$36.8K |
|
434
CDW
CDW
$22.2B
| $3.65M | 0.05% |
20,466
+622
| +3% | +$111K |
|
435
Omega Healthcare
OHI
$12.7B
| $3.65M | 0.05% |
130,741
+8,195
| +7% | +$229K |
|
436
Arrow Electronics
ARW
$6.57B
| $3.62M | 0.05% |
34,614
-1,206
| -3% | -$126K |
|
437
Corning
GLW
$61B
| $3.6M | 0.05% |
112,665
+100
| +0.1% | +$3.19K |
|
438
Jack Henry & Associates
JKHY
$11.8B
| $3.6M | 0.05% |
20,492
+6,315
| +45% | +$1.11M |
|
439
Dick's Sporting Goods
DKS
$17.7B
| $3.59M | 0.05% |
29,872
-1,983
| -6% | -$239K |
|
440
EQT Corp
EQT
$32.2B
| $3.56M | 0.05% |
105,334
+48,548
| +85% | +$1.64M |
|
441
Nexstar Media Group
NXST
$6.31B
| $3.56M | 0.05% |
+20,354
| New | +$3.56M |
|
442
Equifax
EFX
$30.8B
| $3.54M | 0.05% |
18,232
-4,296
| -19% | -$835K |
|
443
CACI
CACI
$10.4B
| $3.54M | 0.05% |
11,766
-85
| -0.7% | -$25.6K |
|
444
Extra Space Storage
EXR
$31.3B
| $3.52M | 0.05% |
23,925
-5,866
| -20% | -$863K |
|
445
ITT
ITT
$13.3B
| $3.51M | 0.05% |
43,311
+78
| +0.2% | +$6.33K |
|
446
AstraZeneca
AZN
$253B
| $3.51M | 0.05% |
51,795
| – | – |
|
447
Shell
SHEL
$208B
| $3.5M | 0.05% |
61,481
| – | – |
|
448
Performance Food Group
PFGC
$16.5B
| $3.49M | 0.05% |
59,760
-1,695
| -3% | -$99K |
|
449
Crocs
CROX
$4.72B
| $3.48M | 0.05% |
32,068
-500
| -2% | -$54.2K |
|
450
Jefferies Financial Group
JEF
$13.1B
| $3.47M | 0.05% |
105,764
-2,562
| -2% | -$84K |
|