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 | 10.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kinsale Capital Group
KNSL
$10.6B
| $2.98M | 0.04% |
11,394
+222
| +2% | +$58.1K |
|
527
Harley-Davidson
HOG
$3.67B
| $2.98M | 0.04% |
71,547
-313
| -0.4% | -$13K |
|
528
Steris
STE
$24.2B
| $2.97M | 0.04% |
16,070
+1,199
| +8% | +$221K |
|
529
Woodward
WWD
$14.6B
| $2.96M | 0.04% |
30,684
+40
| +0.1% | +$3.86K |
|
530
SPS Commerce
SPSC
$4.19B
| $2.96M | 0.04% |
23,072
-6,335
| -22% | -$814K |
|
531
National Fuel Gas
NFG
$7.82B
| $2.96M | 0.04% |
46,693
+60
| +0.1% | +$3.8K |
|
|
CHX
532
DELISTED
ChampionX
CHX
| $2.95M | 0.04% |
101,889
-1,686
| -2% | -$48.9K |
|
533
Valvoline
VVV
$4.96B
| $2.95M | 0.04% |
90,383
-1,819
| -2% | -$59.4K |
|
534
Flowers Foods
FLO
$3.13B
| $2.95M | 0.04% |
102,548
-322
| -0.3% | -$9.25K |
|
535
Citizens Financial Group
CFG
$22.3B
| $2.94M | 0.04% |
74,746
+977
| +1% | +$38.5K |
|
536
Loews
L
$20B
| $2.94M | 0.04% |
50,450
-1,024
| -2% | -$59.7K |
|
537
Concentrix
CNXC
$3.39B
| $2.94M | 0.04% |
22,077
-562
| -2% | -$74.8K |
|
538
Polaris
PII
$3.33B
| $2.93M | 0.04% |
29,041
-606
| -2% | -$61.2K |
|
539
AMN Healthcare
AMN
$799M
| $2.93M | 0.04% |
28,455
-7,525
| -21% | -$774K |
|
540
EXL Service
EXLS
$7.26B
| $2.91M | 0.04% |
85,970
-16,620
| -16% | -$563K |
|
541
First American
FAF
$6.83B
| $2.91M | 0.04% |
55,645
+10
| +0% | +$523 |
|
542
Frontier Communications
FYBR
$9.33B
| $2.9M | 0.04% |
113,995
-14,145
| -11% | -$360K |
|
543
Envista
NVST
$3.54B
| $2.9M | 0.04% |
86,209
+374
| +0.4% | +$12.6K |
|
544
Northern Trust
NTRS
$24.3B
| $2.9M | 0.04% |
32,769
+987
| +3% | +$87.3K |
|
545
Cboe Global Markets
CBOE
$24.3B
| $2.89M | 0.04% |
23,024
+1,546
| +7% | +$194K |
|
546
Tyson Foods
TSN
$20B
| $2.89M | 0.04% |
46,350
+2,000
| +5% | +$125K |
|
547
Henry Schein
HSIC
$8.42B
| $2.88M | 0.04% |
36,098
+11,939
| +49% | +$954K |
|
548
Cytokinetics
CYTK
$6.34B
| $2.88M | 0.04% |
62,838
-13,145
| -17% | -$602K |
|
549
Campbell Soup
CPB
$10.1B
| $2.88M | 0.04% |
50,732
-255
| -0.5% | -$14.5K |
|
550
Western Union
WU
$2.86B
| $2.88M | 0.04% |
208,879
+1,481
| +0.7% | +$20.4K |
|