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 | |
|---|---|---|---|---|---|---|
451
AGCO
AGCO
$8.28B
| $3.14M | 0.04% |
32,666
-2,776
| -8% | -$267K |
|
452
Royal Gold
RGLD
$12.2B
| $3.14M | 0.04% |
33,456
-3,157
| -9% | -$296K |
|
453
Lithia Motors
LAD
$8.74B
| $3.13M | 0.04% |
14,567
-2,134
| -13% | -$458K |
|
454
Voya Financial
VOYA
$7.38B
| $3.13M | 0.04% |
51,653
-7,432
| -13% | -$450K |
|
455
Prosperity Bancshares
PB
$6.46B
| $3.1M | 0.04% |
46,508
-4,867
| -9% | -$325K |
|
456
Brixmor Property Group
BRX
$8.63B
| $3.1M | 0.04% |
167,737
-15,849
| -9% | -$293K |
|
457
CDW
CDW
$22.2B
| $3.1M | 0.04% |
19,844
-244
| -1% | -$38.1K |
|
458
CACI
CACI
$10.4B
| $3.09M | 0.04% |
11,851
-1,177
| -9% | -$307K |
|
459
Hologic
HOLX
$14.8B
| $3.09M | 0.04% |
47,934
+9,237
| +24% | +$596K |
|
460
Emcor
EME
$28B
| $3.09M | 0.04% |
26,752
-3,505
| -12% | -$405K |
|
461
Pool Corp
POOL
$12.4B
| $3.08M | 0.04% |
9,683
-143
| -1% | -$45.5K |
|
462
Novartis
NVS
$251B
| $3.07M | 0.04% |
40,325
| – | – |
|
463
Shell
SHEL
$208B
| $3.06M | 0.04% |
61,481
+1,640
| +3% | +$81.6K |
|
464
Jefferies Financial Group
JEF
$13.1B
| $3.06M | 0.04% |
108,326
-12,812
| -11% | -$361K |
|
465
KBR
KBR
$6.4B
| $3.03M | 0.04% |
70,208
-7,582
| -10% | -$328K |
|
466
Vulcan Materials
VMC
$39B
| $3.03M | 0.04% |
19,188
-155
| -0.8% | -$24.4K |
|
467
UDR
UDR
$13B
| $3.03M | 0.04% |
72,520
-444
| -0.6% | -$18.5K |
|
468
EXL Service
EXLS
$7.26B
| $3.02M | 0.04% |
102,590
-35,725
| -26% | -$1.05M |
|
469
First Industrial Realty Trust
FR
$6.92B
| $3.02M | 0.04% |
67,454
-6,415
| -9% | -$287K |
|
470
FTI Consulting
FCN
$5.46B
| $3.01M | 0.04% |
18,165
-1,650
| -8% | -$273K |
|
471
Hewlett Packard
HPE
$31B
| $3.01M | 0.04% |
251,151
-7,462
| -3% | -$89.4K |
|
472
Quest Diagnostics
DGX
$20.5B
| $3M | 0.04% |
24,476
+4,390
| +22% | +$539K |
|
473
Frontier Communications
FYBR
$9.33B
| $3M | 0.04% |
+128,140
| New | +$3M |
|
474
Molina Healthcare
MOH
$9.47B
| $2.99M | 0.04% |
9,068
-266
| -3% | -$87.7K |
|
475
Ventas
VTR
$30.9B
| $2.99M | 0.04% |
74,433
-817
| -1% | -$32.8K |
|