YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+11.02%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$374M |
| 3 |
Amazon
AMZN
|
+$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 5 |
Tesla
TSLA
|
+$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Civitas Resources
CIVI
$3.13B
| $3.39M | 0.04% |
+69,163
| New | +$3.39M |
|
602
Brown & Brown
BRO
$30.5B
| $3.38M | 0.04% |
+48,138
| New | +$3.38M |
|
603
Group 1 Automotive
GPI
$6.09B
| $3.38M | 0.04% |
+17,302
| New | +$3.38M |
|
604
NetApp
NTAP
$24.7B
| $3.36M | 0.03% |
+36,526
| New | +$3.36M |
|
605
Medpace
MEDP
$13.4B
| $3.35M | 0.03% |
+15,402
| New | +$3.35M |
|
606
Simply Good Foods
SMPL
$2.73B
| $3.35M | 0.03% |
+80,628
| New | +$3.35M |
|
607
CarMax
KMX
$8.88B
| $3.35M | 0.03% |
+25,733
| New | +$3.35M |
|
608
M&T Bank
MTB
$31B
| $3.34M | 0.03% |
+21,765
| New | +$3.34M |
|
609
UDR
UDR
$12.7B
| $3.34M | 0.03% |
+55,619
| New | +$3.34M |
|
610
WEX
WEX
$5.81B
| $3.32M | 0.03% |
+23,662
| New | +$3.32M |
|
611
Novartis
NVS
$245B
| $3.32M | 0.03% |
+37,940
| New | +$3.32M |
|
612
SM Energy
SM
$3.14B
| $3.32M | 0.03% |
+112,434
| New | +$3.32M |
|
|
FLOW
613
DELISTED
SPX FLOW, Inc.
FLOW
| $3.31M | 0.03% |
+38,267
| New | +$3.31M |
|
|
ARNC
614
DELISTED
Arconic Corporation
ARNC
| $3.29M | 0.03% |
+99,681
| New | +$3.29M |
|
615
Ashland
ASH
$2.42B
| $3.28M | 0.03% |
+30,471
| New | +$3.28M |
|
616
Halliburton
HAL
$19.3B
| $3.28M | 0.03% |
+143,345
| New | +$3.28M |
|
617
Steven Madden
SHOO
$2.22B
| $3.27M | 0.03% |
+70,459
| New | +$3.27M |
|
618
Boston Properties
BXP
$11.7B
| $3.27M | 0.03% |
+28,395
| New | +$3.27M |
|
619
First Hawaiian
FHB
$3.19B
| $3.27M | 0.03% |
+119,525
| New | +$3.27M |
|
620
Primerica
PRI
$8.74B
| $3.26M | 0.03% |
+21,276
| New | +$3.26M |
|
|
ISBC
621
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.26M | 0.03% |
+214,841
| New | +$3.26M |
|
622
Regions Financial
RF
$24.1B
| $3.24M | 0.03% |
+148,628
| New | +$3.24M |
|
623
SLM Corp
SLM
$6.01B
| $3.24M | 0.03% |
+164,701
| New | +$3.24M |
|
624
Mueller Industries
MLI
$10.8B
| $3.24M | 0.03% |
+109,122
| New | +$3.24M |
|
625
Glacier Bancorp
GBCI
$5.76B
| $3.24M | 0.03% |
+57,084
| New | +$3.24M |
|