YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
-$1.61B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.02M |
| 3 |
Warner Bros
WBD
|
+$5.23M |
| 4 |
TSMC
TSM
|
+$4.52M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$4.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 2 |
AT&T
T
|
+$10.2M |
| 3 |
Apple
AAPL
|
+$9.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.06M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$8.39M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$12B
| $3.45M | 0.05% |
9,826
-105
| -1% | -$36.9K |
|
|
BCPC
452
Balchem Corporation
BCPC
$5.14B
| $3.45M | 0.05% |
26,564
-3,575
| -12% | -$464K |
|
453
Acadia Healthcare
ACHC
$2.15B
| $3.44M | 0.05% |
50,825
+2,745
| +6% | +$186K |
|
454
D.R. Horton
DHI
$53B
| $3.44M | 0.05% |
51,889
-895
| -2% | -$59.2K |
|
455
Hewlett Packard
HPE
$31.5B
| $3.43M | 0.05% |
258,613
-7,380
| -3% | -$97.9K |
|
|
SJI
456
DELISTED
South Jersey Industries, Inc.
SJI
| $3.43M | 0.05% |
100,312
-2,330
| -2% | -$79.6K |
|
457
Donaldson
DCI
$9.35B
| $3.42M | 0.05% |
71,075
+1,860
| +3% | +$89.6K |
|
458
Novartis
NVS
$248B
| $3.41M | 0.04% |
40,325
+2,385
| +6% | +$202K |
|
459
Halozyme
HALO
$8.9B
| $3.41M | 0.04% |
77,441
+2,610
| +3% | +$115K |
|
460
Stifel
SF
$11.5B
| $3.4M | 0.04% |
60,696
+3,605
| +6% | +$202K |
|
461
Chart Industries
GTLS
$8.96B
| $3.39M | 0.04% |
20,275
+1,840
| +10% | +$308K |
|
462
Wyndham Hotels & Resorts
WH
$6.67B
| $3.39M | 0.04% |
51,531
+2,120
| +4% | +$139K |
|
463
Concentrix
CNXC
$3.38B
| $3.38M | 0.04% |
24,908
+1,005
| +4% | +$136K |
|
464
Southwest Gas
SWX
$5.55B
| $3.38M | 0.04% |
38,783
+5,005
| +15% | +$436K |
|
465
SPS Commerce
SPSC
$4.21B
| $3.38M | 0.04% |
29,860
-2,650
| -8% | -$300K |
|
|
PDCE
466
DELISTED
PDC Energy, Inc.
PDCE
| $3.38M | 0.04% |
54,784
+1,095
| +2% | +$67.5K |
|
467
Healthpeak Properties
DOC
$12.6B
| $3.37M | 0.04% |
130,099
+3,225
| +3% | +$83.6K |
|
468
National Fuel Gas
NFG
$7.77B
| $3.37M | 0.04% |
51,018
+2,450
| +5% | +$162K |
|
469
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.36M | 0.04% |
36,395
-13,320
| -27% | -$1.23M |
|
470
UDR
UDR
$12.9B
| $3.36M | 0.04% |
72,964
+2,945
| +4% | +$136K |
|
471
AstraZeneca
AZN
$252B
| $3.36M | 0.04% |
50,785
+2,540
| +5% | +$168K |
|
472
Teradyne
TER
$18.3B
| $3.34M | 0.04% |
37,297
-660
| -2% | -$59.1K |
|
473
Align Technology
ALGN
$9.85B
| $3.34M | 0.04% |
14,106
+302
| +2% | +$71.5K |
|
474
Copart
CPRT
$46.5B
| $3.32M | 0.04% |
122,184
-2,660
| -2% | -$72.3K |
|
475
Willis Towers Watson
WTW
$32.1B
| $3.32M | 0.04% |
16,811
-1,900
| -10% | -$375K |
|