YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.31%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.21B
AUM Growth
-$456M
(-4.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.53M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.65M |
| 4 |
S&P Global
SPGI
|
+$6.45M |
| 5 |
Brown & Brown
BRO
|
+$6.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$7.82M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.65M |
| 4 |
Apple
AAPL
|
+$7.64M |
| 5 |
Molina Healthcare
MOH
|
+$7.27M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
551
United Community Banks, Inc.
UCB
$3.95B
| $3.39M | 0.04% |
97,287
-2,298
| -2% | -$80K |
|
552
Emcor
EME
$28.4B
| $3.38M | 0.04% |
30,037
+613
| +2% | +$69K |
|
553
Harley-Davidson
HOG
$3.65B
| $3.38M | 0.04% |
85,664
+1,495
| +2% | +$58.9K |
|
|
JBTM
554
JBT Marel Corporation
JBTM
$7.09B
| $3.37M | 0.04% |
28,478
-640
| -2% | -$75.8K |
|
555
Azenta
AZTA
$1.34B
| $3.37M | 0.04% |
40,679
+1,060
| +3% | +$87.8K |
|
556
KeyCorp
KEY
$21.1B
| $3.35M | 0.04% |
149,609
-270
| -0.2% | -$6.04K |
|
557
Viavi Solutions
VIAV
$2.66B
| $3.35M | 0.04% |
208,232
-7,750
| -4% | -$125K |
|
558
National Fuel Gas
NFG
$7.87B
| $3.34M | 0.04% |
48,568
+1,292
| +3% | +$88.8K |
|
559
Regions Financial
RF
$24.1B
| $3.34M | 0.04% |
149,877
+1,249
| +0.8% | +$27.8K |
|
560
Performance Food Group
PFGC
$16.3B
| $3.34M | 0.04% |
65,510
+428
| +0.7% | +$21.8K |
|
|
PRFT
561
DELISTED
Perficient Inc
PRFT
| $3.34M | 0.04% |
30,292
-859
| -3% | -$94.6K |
|
562
Novartis
NVS
$245B
| $3.33M | 0.04% |
37,940
| – | – |
|
563
International Paper
IP
$24.5B
| $3.32M | 0.04% |
72,030
-587
| -0.8% | -$27.1K |
|
564
Shell
SHEL
$211B
| $3.32M | 0.04% |
+60,471
| New | +$3.32M |
|
565
Huntington Bancshares
HBAN
$25.8B
| $3.32M | 0.04% |
226,971
+640
| +0.3% | +$9.36K |
|
566
Janus Henderson
JHG
$6.96B
| $3.32M | 0.04% |
94,733
+1,146
| +1% | +$40.1K |
|
567
Affiliated Managers Group
AMG
$6.6B
| $3.32M | 0.04% |
23,530
+491
| +2% | +$69.2K |
|
568
Kulicke & Soffa
KLIC
$1.98B
| $3.32M | 0.04% |
59,215
+1,190
| +2% | +$66.7K |
|
569
ASGN Inc
ASGN
$2.23B
| $3.3M | 0.04% |
28,309
+144
| +0.5% | +$16.8K |
|
|
FLOW
570
DELISTED
SPX FLOW, Inc.
FLOW
| $3.3M | 0.04% |
38,271
+4
| +0% | +$345 |
|
|
CDK
571
DELISTED
CDK Global, Inc.
CDK
| $3.29M | 0.04% |
67,591
+3,730
| +6% | +$182K |
|
572
Polaris
PII
$3.29B
| $3.28M | 0.04% |
31,156
+165
| +0.5% | +$17.4K |
|
573
Korn Ferry
KFY
$3.81B
| $3.28M | 0.04% |
50,511
-2,008
| -4% | -$130K |
|
574
Littelfuse
LFUS
$6.54B
| $3.28M | 0.04% |
13,135
+322
| +3% | +$80.3K |
|
575
Rayonier
RYN
$4.04B
| $3.27M | 0.04% |
83,486
+4,896
| +6% | +$192K |
|