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 | |
|---|---|---|---|---|---|---|
551
FTI Consulting
FCN
$5.41B
| $2.88M | 0.04% |
18,108
-57
| -0.3% | -$9.05K |
|
552
Toll Brothers
TOL
$14.3B
| $2.87M | 0.04% |
57,532
-288
| -0.5% | -$14.4K |
|
|
SRC
553
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.87M | 0.04% |
71,795
+2,256
| +3% | +$90.1K |
|
554
Pinnacle Financial Partners
PNFP
$7.63B
| $2.86M | 0.04% |
39,022
-917
| -2% | -$67.3K |
|
555
Synovus
SNV
$7.2B
| $2.86M | 0.04% |
76,064
+330
| +0.4% | +$12.4K |
|
556
Acuity Brands
AYI
$10.3B
| $2.86M | 0.04% |
17,244
-197
| -1% | -$32.6K |
|
557
DT Midstream
DTM
$10.6B
| $2.85M | 0.04% |
51,593
+1,610
| +3% | +$89K |
|
558
SM Energy
SM
$3.07B
| $2.84M | 0.04% |
81,613
-18,675
| -19% | -$650K |
|
559
Saia
SAIA
$8.31B
| $2.84M | 0.04% |
13,542
-184
| -1% | -$38.6K |
|
560
RLI Corp
RLI
$6.27B
| $2.84M | 0.04% |
43,248
+1,474
| +4% | +$96.7K |
|
561
Medpace
MEDP
$13.8B
| $2.82M | 0.04% |
13,299
-110
| -0.8% | -$23.4K |
|
|
AIRC
562
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.82M | 0.04% |
82,125
-1,959
| -2% | -$67.2K |
|
563
AES
AES
$9.06B
| $2.82M | 0.04% |
97,899
-751
| -0.8% | -$21.6K |
|
564
Globus Medical
GMED
$8.04B
| $2.81M | 0.04% |
37,790
+406
| +1% | +$30.2K |
|
565
Glacier Bancorp
GBCI
$5.88B
| $2.8M | 0.04% |
56,559
+190
| +0.3% | +$9.39K |
|
566
Brunswick
BC
$4.37B
| $2.79M | 0.04% |
38,772
-1,164
| -3% | -$83.9K |
|
|
SJI
567
DELISTED
South Jersey Industries, Inc.
SJI
| $2.79M | 0.04% |
78,644
-20,190
| -20% | -$717K |
|
568
VeriSign
VRSN
$26.4B
| $2.79M | 0.04% |
13,574
+314
| +2% | +$64.5K |
|
569
Littelfuse
LFUS
$6.5B
| $2.79M | 0.04% |
12,655
+11
| +0.1% | +$2.42K |
|
570
Idacorp
IDA
$6.68B
| $2.78M | 0.04% |
25,794
+44
| +0.2% | +$4.75K |
|
571
United Bankshares
UBSI
$5.41B
| $2.78M | 0.04% |
68,663
-45
| -0.1% | -$1.82K |
|
572
Primerica
PRI
$8.9B
| $2.78M | 0.04% |
19,603
-214
| -1% | -$30.3K |
|
573
NiSource
NI
$18.9B
| $2.78M | 0.04% |
101,382
+918
| +0.9% | +$25.2K |
|
|
UNVR
574
DELISTED
Univar Solutions Inc.
UNVR
| $2.78M | 0.04% |
87,332
-1,717
| -2% | -$54.6K |
|
575
PBF Energy
PBF
$3.29B
| $2.78M | 0.04% |
68,082
-27,746
| -29% | -$1.13M |
|