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 | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $3.27M | 0.04% |
26,835
-6,675
| -20% | -$814K |
|
477
J.M. Smucker
SJM
$12B
| $3.26M | 0.04% |
20,586
+4,425
| +27% | +$701K |
|
478
Mattel
MAT
$6.06B
| $3.25M | 0.04% |
182,337
-1,495
| -0.8% | -$26.7K |
|
479
Delta Air Lines
DAL
$39.9B
| $3.25M | 0.04% |
98,984
+3,439
| +4% | +$113K |
|
480
Exponent
EXPO
$3.61B
| $3.24M | 0.04% |
32,728
-9,045
| -22% | -$896K |
|
481
Wyndham Hotels & Resorts
WH
$6.59B
| $3.24M | 0.04% |
45,418
-828
| -2% | -$59K |
|
482
Range Resources
RRC
$8.27B
| $3.2M | 0.04% |
128,070
+1,347
| +1% | +$33.7K |
|
483
Affiliated Managers Group
AMG
$6.54B
| $3.2M | 0.04% |
20,209
-583
| -3% | -$92.4K |
|
484
Macy's
M
$4.64B
| $3.2M | 0.04% |
154,794
+553
| +0.4% | +$11.4K |
|
485
Best Buy
BBY
$16.1B
| $3.19M | 0.04% |
39,828
+2,019
| +5% | +$162K |
|
|
X
486
DELISTED
US Steel
X
| $3.19M | 0.04% |
127,239
-1,175
| -0.9% | -$29.4K |
|
487
SolarEdge
SEDG
$2.04B
| $3.18M | 0.04% |
11,227
+3,700
| +49% | +$1.05M |
|
488
Encompass Health
EHC
$12.6B
| $3.18M | 0.04% |
53,172
+363
| +0.7% | +$21.7K |
|
489
Landstar System
LSTR
$4.58B
| $3.18M | 0.04% |
19,511
+259
| +1% | +$42.2K |
|
490
SEI Investments
SEIC
$10.8B
| $3.17M | 0.04% |
54,360
+104
| +0.2% | +$6.06K |
|
491
Stifel
SF
$11.5B
| $3.17M | 0.04% |
54,287
-894
| -2% | -$52.2K |
|
492
Southwest Airlines
LUV
$16.5B
| $3.17M | 0.04% |
94,044
+2,776
| +3% | +$93.5K |
|
493
Sonoco
SON
$4.56B
| $3.16M | 0.04% |
51,989
+144
| +0.3% | +$8.74K |
|
494
Voya Financial
VOYA
$7.38B
| $3.16M | 0.04% |
51,326
-327
| -0.6% | -$20.1K |
|
495
Fortive
FTV
$16.2B
| $3.15M | 0.04% |
49,034
+380
| +0.8% | +$24.4K |
|
496
Martin Marietta Materials
MLM
$37.5B
| $3.15M | 0.04% |
9,314
+315
| +4% | +$106K |
|
497
Applied Industrial Technologies
AIT
$10B
| $3.13M | 0.04% |
24,811
-6,205
| -20% | -$782K |
|
498
Invitation Homes
INVH
$18.5B
| $3.12M | 0.04% |
105,362
+4,205
| +4% | +$125K |
|
499
Ingersoll Rand
IR
$32.2B
| $3.12M | 0.04% |
59,714
+2,789
| +5% | +$146K |
|
500
FMC
FMC
$4.72B
| $3.12M | 0.04% |
24,983
+6,404
| +34% | +$799K |
|