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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.4B
| $3.47M | 0.05% |
15,176
+842
| +6% | +$192K |
|
452
Vulcan Materials
VMC
$39B
| $3.46M | 0.05% |
19,754
+566
| +3% | +$99.1K |
|
453
Evergy
EVRG
$16.5B
| $3.45M | 0.05% |
54,763
+675
| +1% | +$42.5K |
|
454
Ventas
VTR
$30.9B
| $3.45M | 0.05% |
76,484
+2,051
| +3% | +$92.4K |
|
455
Helmerich & Payne
HP
$2.01B
| $3.44M | 0.05% |
69,393
-19,120
| -22% | -$948K |
|
|
456
Steel Dynamics
STLD
$19.8B
| $3.44M | 0.05% |
35,205
-59,408
| -63% | -$5.8M |
|
457
The Ensign Group
ENSG
$10B
| $3.42M | 0.04% |
36,182
-8,485
| -19% | -$803K |
|
458
Gentex
GNTX
$6.25B
| $3.42M | 0.04% |
125,438
+781
| +0.6% | +$21.3K |
|
459
Murphy Oil
MUR
$3.56B
| $3.42M | 0.04% |
79,506
-1,010
| -1% | -$43.4K |
|
|
SWN
460
DELISTED
Southwestern Energy Company
SWN
| $3.41M | 0.04% |
582,360
+13,706
| +2% | +$80.2K |
|
461
Matador Resources
MTDR
$6.01B
| $3.4M | 0.04% |
59,393
-1,130
| -2% | -$64.7K |
|
462
Warner Bros
WBD
$30B
| $3.39M | 0.04% |
357,552
+5,875
| +2% | +$55.7K |
|
463
Prosperity Bancshares
PB
$6.46B
| $3.39M | 0.04% |
46,622
+114
| +0.2% | +$8.29K |
|
464
Conagra Brands
CAG
$9.23B
| $3.38M | 0.04% |
87,376
-1,413
| -2% | -$54.7K |
|
465
Bruker
BRKR
$4.68B
| $3.38M | 0.04% |
49,418
-1,505
| -3% | -$103K |
|
466
nVent Electric
NVT
$14.9B
| $3.37M | 0.04% |
87,587
+224
| +0.3% | +$8.62K |
|
467
Curtiss-Wright
CW
$18.1B
| $3.36M | 0.04% |
20,102
-85
| -0.4% | -$14.2K |
|
468
Olin
OLN
$2.9B
| $3.35M | 0.04% |
63,346
-4,990
| -7% | -$264K |
|
469
Medical Properties Trust
MPW
$2.77B
| $3.32M | 0.04% |
298,331
-2,645
| -0.9% | -$29.5K |
|
470
EastGroup Properties
EGP
$8.97B
| $3.31M | 0.04% |
22,370
+131
| +0.6% | +$19.4K |
|
471
Iridium Communications
IRDM
$2.67B
| $3.3M | 0.04% |
64,200
-566
| -0.9% | -$29.1K |
|
472
Casey's General Stores
CASY
$18.8B
| $3.29M | 0.04% |
14,675
+140
| +1% | +$31.4K |
|
473
MDU Resources
MDU
$3.31B
| $3.29M | 0.04% |
285,072
+1,100
| +0.4% | +$12.7K |
|
474
UFP Industries
UFPI
$6.08B
| $3.29M | 0.04% |
41,495
-10,810
| -21% | -$857K |
|
475
First Industrial Realty Trust
FR
$6.92B
| $3.28M | 0.04% |
67,862
+408
| +0.6% | +$19.7K |
|