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 | |
|---|---|---|---|---|---|---|
551
Performance Food Group
PFGC
$16.3B
| $2.64M | 0.04% |
61,455
-8,800
| -13% | -$378K |
|
552
Synchrony
SYF
$28.3B
| $2.64M | 0.04% |
93,499
-3,960
| -4% | -$112K |
|
553
Alarm.com
ALRM
$2.81B
| $2.63M | 0.04% |
40,478
+2,248
| +6% | +$146K |
|
554
Brunswick
BC
$4.27B
| $2.61M | 0.04% |
39,936
-4,472
| -10% | -$293K |
|
555
International Paper
IP
$24.8B
| $2.61M | 0.04% |
82,359
+14,856
| +22% | +$471K |
|
556
Saia
SAIA
$8.16B
| $2.61M | 0.04% |
13,726
-1,272
| -8% | -$242K |
|
557
Community Bank
CBU
$3.13B
| $2.6M | 0.04% |
43,281
-917
| -2% | -$55.1K |
|
558
DT Midstream
DTM
$10.7B
| $2.59M | 0.04% |
49,983
-5,113
| -9% | -$265K |
|
559
Exelixis
EXEL
$10.3B
| $2.59M | 0.04% |
165,031
-15,076
| -8% | -$236K |
|
560
Revvity
RVTY
$9.87B
| $2.59M | 0.04% |
21,508
-424
| -2% | -$51K |
|
561
Merit Medical Systems
MMSI
$5.43B
| $2.59M | 0.04% |
45,768
+3,896
| +9% | +$220K |
|
562
Jack Henry & Associates
JKHY
$11.9B
| $2.58M | 0.04% |
14,177
+3,392
| +31% | +$618K |
|
563
H.B. Fuller
FUL
$3.3B
| $2.57M | 0.04% |
42,823
-649
| -1% | -$39K |
|
564
Option Care Health
OPCH
$4.75B
| $2.57M | 0.04% |
81,699
+811
| +1% | +$25.5K |
|
|
TWNK
565
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.57M | 0.04% |
110,487
-3,164
| -3% | -$73.5K |
|
566
First American
FAF
$6.8B
| $2.57M | 0.04% |
55,635
-6,824
| -11% | -$315K |
|
567
Franklin Electric
FELE
$4.21B
| $2.57M | 0.04% |
31,395
-541
| -2% | -$44.2K |
|
568
Loews
L
$19.9B
| $2.57M | 0.04% |
51,474
+2,476
| +5% | +$123K |
|
569
Idacorp
IDA
$6.73B
| $2.55M | 0.04% |
25,750
-2,446
| -9% | -$242K |
|
570
CVB Financial
CVBF
$2.78B
| $2.55M | 0.04% |
100,621
-2,269
| -2% | -$57.5K |
|
571
Assured Guaranty
AGO
$3.91B
| $2.54M | 0.04% |
52,492
-2,994
| -5% | -$145K |
|
|
NATI
572
DELISTED
National Instruments Corp
NATI
| $2.54M | 0.04% |
67,363
-5,972
| -8% | -$225K |
|
573
Flowers Foods
FLO
$3.13B
| $2.54M | 0.04% |
102,870
-13,238
| -11% | -$327K |
|
574
First Hawaiian
FHB
$3.2B
| $2.54M | 0.04% |
102,997
-1,838
| -2% | -$45.3K |
|
575
Citizens Financial Group
CFG
$22.3B
| $2.54M | 0.04% |
73,769
-428
| -0.6% | -$14.7K |
|