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 | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$9.85B
| $2.88M | 0.04% |
13,883
-223
| -2% | -$46.2K |
|
502
Iridium Communications
IRDM
$2.04B
| $2.87M | 0.04% |
64,766
-6,676
| -9% | -$296K |
|
503
National Fuel Gas
NFG
$7.77B
| $2.87M | 0.04% |
46,633
-4,385
| -9% | -$270K |
|
504
IDEX
IEX
$12.2B
| $2.87M | 0.04% |
14,334
+3,005
| +27% | +$601K |
|
505
Stifel
SF
$11.5B
| $2.86M | 0.04% |
55,181
-5,515
| -9% | -$286K |
|
506
WEX
WEX
$5.92B
| $2.86M | 0.04% |
22,541
-2,581
| -10% | -$328K |
|
507
CF Industries
CF
$13.7B
| $2.86M | 0.04% |
29,705
-2,761
| -9% | -$266K |
|
508
Kinsale Capital Group
KNSL
$10.3B
| $2.85M | 0.04% |
11,172
-1,026
| -8% | -$262K |
|
509
Synovus
SNV
$7.15B
| $2.84M | 0.04% |
75,734
-7,219
| -9% | -$271K |
|
510
AstraZeneca
AZN
$252B
| $2.84M | 0.04% |
51,795
+1,010
| +2% | +$55.4K |
|
511
First Financial Bankshares
FFIN
$5.13B
| $2.84M | 0.04% |
67,881
-5,712
| -8% | -$239K |
|
512
Fortive
FTV
$16.1B
| $2.84M | 0.04% |
48,654
-366
| -0.7% | -$21.3K |
|
513
Wyndham Hotels & Resorts
WH
$6.67B
| $2.84M | 0.04% |
46,246
-5,285
| -10% | -$324K |
|
514
Polaris
PII
$3.32B
| $2.84M | 0.04% |
29,647
-2,814
| -9% | -$269K |
|
515
Murphy Oil
MUR
$3.56B
| $2.83M | 0.04% |
80,516
-8,736
| -10% | -$307K |
|
|
UCB
516
United Community Banks, Inc.
UCB
$3.96B
| $2.83M | 0.04% |
85,560
-417
| -0.5% | -$13.8K |
|
517
Capri Holdings
CPRI
$2.54B
| $2.83M | 0.04% |
73,503
-12,521
| -15% | -$481K |
|
518
ITT
ITT
$13.4B
| $2.83M | 0.04% |
43,233
-4,494
| -9% | -$294K |
|
519
ASML
ASML
$317B
| $2.82M | 0.04% |
6,794
+150
| +2% | +$62.3K |
|
520
Clean Harbors
CLH
$12.7B
| $2.82M | 0.04% |
25,645
-2,282
| -8% | -$251K |
|
521
Mueller Industries
MLI
$10.6B
| $2.82M | 0.04% |
94,796
-1,984
| -2% | -$59K |
|
522
Envista
NVST
$3.46B
| $2.82M | 0.04% |
85,835
-7,993
| -9% | -$262K |
|
523
Southwest Airlines
LUV
$16.3B
| $2.82M | 0.04% |
91,268
+600
| +0.7% | +$18.5K |
|
524
Curtiss-Wright
CW
$18.2B
| $2.81M | 0.04% |
20,187
-2,091
| -9% | -$291K |
|
525
Regions Financial
RF
$23.9B
| $2.81M | 0.04% |
139,851
-3,411
| -2% | -$68.5K |
|