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 | |
|---|---|---|---|---|---|---|
601
MKS Inc. Common Stock
MKSI
$7.32B
| $2.46M | 0.03% |
29,705
-1,853
| -6% | -$153K |
|
602
Marriott Vacations Worldwide
VAC
$2.71B
| $2.45M | 0.03% |
20,117
-3,116
| -13% | -$380K |
|
603
Primerica
PRI
$8.9B
| $2.45M | 0.03% |
19,817
-2,417
| -11% | -$298K |
|
604
Diodes
DIOD
$2.47B
| $2.43M | 0.03% |
37,484
-361
| -1% | -$23.4K |
|
605
Kilroy Realty
KRC
$5.05B
| $2.43M | 0.03% |
57,746
-5,166
| -8% | -$218K |
|
606
Toll Brothers
TOL
$14.3B
| $2.43M | 0.03% |
57,820
-7,227
| -11% | -$303K |
|
607
TEGNA Inc
TGNA
$3.38B
| $2.43M | 0.03% |
117,297
-10,512
| -8% | -$217K |
|
608
New York Times
NYT
$9.58B
| $2.42M | 0.03% |
84,254
-8,624
| -9% | -$248K |
|
609
Hanover Insurance
THG
$6.36B
| $2.42M | 0.03% |
18,884
-1,823
| -9% | -$234K |
|
610
Ashland
ASH
$2.49B
| $2.42M | 0.03% |
25,464
-2,872
| -10% | -$273K |
|
611
Lumentum
LITE
$10.4B
| $2.42M | 0.03% |
35,247
-3,319
| -9% | -$228K |
|
612
Macy's
M
$4.57B
| $2.42M | 0.03% |
154,241
-26,477
| -15% | -$415K |
|
613
Campbell Soup
CPB
$10.1B
| $2.4M | 0.03% |
50,987
-147
| -0.3% | -$6.93K |
|
614
Leggett & Platt
LEG
$1.38B
| $2.4M | 0.03% |
72,225
-8,011
| -10% | -$266K |
|
615
Post Holdings
POST
$5.77B
| $2.4M | 0.03% |
29,261
-3,500
| -11% | -$287K |
|
616
Viavi Solutions
VIAV
$2.59B
| $2.4M | 0.03% |
183,713
-2,959
| -2% | -$38.6K |
|
617
Best Buy
BBY
$16.3B
| $2.4M | 0.03% |
37,809
+57
| +0.2% | +$3.61K |
|
618
Encompass Health
EHC
$12.7B
| $2.39M | 0.03% |
52,809
-19,736
| -27% | -$893K |
|
619
Take-Two Interactive
TTWO
$45.9B
| $2.39M | 0.03% |
21,903
-397
| -2% | -$43.3K |
|
620
WSFS Financial
WSFS
$3.25B
| $2.38M | 0.03% |
51,276
-1,845
| -3% | -$85.7K |
|
621
Cadence Bank
CADE
$7.04B
| $2.37M | 0.03% |
93,249
-9,487
| -9% | -$241K |
|
622
Advanced Energy
AEIS
$5.83B
| $2.37M | 0.03% |
30,584
-717
| -2% | -$55.5K |
|
|
PPBI
623
DELISTED
Pacific Premier Bancorp
PPBI
| $2.37M | 0.03% |
76,456
-1,158
| -1% | -$35.9K |
|
624
Ameris Bancorp
ABCB
$5.05B
| $2.36M | 0.03% |
52,715
-1,315
| -2% | -$58.8K |
|
625
ASGN Inc
ASGN
$2.3B
| $2.35M | 0.03% |
26,051
-2,993
| -10% | -$270K |
|