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 | |
|---|---|---|---|---|---|---|
601
BHP
BHP
$138B
| $2.63M | 0.03% |
42,305
| – | – |
|
602
EPAM Systems
EPAM
$9.16B
| $2.62M | 0.03% |
8,007
-4,055
| -34% | -$1.33M |
|
603
Leidos
LDOS
$22.9B
| $2.62M | 0.03% |
24,931
+7,055
| +39% | +$742K |
|
604
Sunrun
RUN
$3.9B
| $2.62M | 0.03% |
109,126
+852
| +0.8% | +$20.5K |
|
605
Wintrust Financial
WTFC
$9.29B
| $2.62M | 0.03% |
31,008
+100
| +0.3% | +$8.45K |
|
606
Asbury Automotive
ABG
$5B
| $2.61M | 0.03% |
14,578
-3,840
| -21% | -$688K |
|
607
Align Technology
ALGN
$9.92B
| $2.61M | 0.03% |
12,368
-1,515
| -11% | -$320K |
|
608
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.61M | 0.03% |
68,753
+37,700
| +121% | +$1.43M |
|
609
KeyCorp
KEY
$21B
| $2.58M | 0.03% |
148,004
+2,333
| +2% | +$40.6K |
|
610
TopBuild
BLD
$12.2B
| $2.57M | 0.03% |
16,446
-388
| -2% | -$60.7K |
|
611
PVH
PVH
$4.07B
| $2.56M | 0.03% |
36,296
-472
| -1% | -$33.3K |
|
612
Murphy USA
MUSA
$7.56B
| $2.56M | 0.03% |
9,157
-56
| -0.6% | -$15.7K |
|
613
Merit Medical Systems
MMSI
$5.47B
| $2.56M | 0.03% |
36,233
-9,535
| -21% | -$673K |
|
614
Hanover Insurance
THG
$6.36B
| $2.55M | 0.03% |
18,895
+11
| +0.1% | +$1.49K |
|
|
AJRD
615
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.55M | 0.03% |
45,578
-12,245
| -21% | -$685K |
|
616
Eagle Materials
EXP
$7.71B
| $2.54M | 0.03% |
19,148
-611
| -3% | -$81.2K |
|
617
Rambus
RMBS
$7.88B
| $2.54M | 0.03% |
70,956
-20,365
| -22% | -$729K |
|
618
MKS Inc. Common Stock
MKSI
$7.32B
| $2.53M | 0.03% |
29,837
+132
| +0.4% | +$11.2K |
|
619
Healthpeak Properties
DOC
$12.7B
| $2.52M | 0.03% |
100,689
-28,794
| -22% | -$722K |
|
620
Fluor
FLR
$6.6B
| $2.51M | 0.03% |
72,442
-1,730
| -2% | -$60K |
|
621
Ball Corp
BALL
$13.9B
| $2.51M | 0.03% |
49,026
+1,262
| +3% | +$64.5K |
|
622
Assured Guaranty
AGO
$3.9B
| $2.5M | 0.03% |
40,222
-12,270
| -23% | -$764K |
|
623
TEGNA Inc
TGNA
$3.38B
| $2.49M | 0.03% |
117,565
+268
| +0.2% | +$5.68K |
|
|
BCPC
624
Balchem Corporation
BCPC
$5.26B
| $2.49M | 0.03% |
20,377
-5,740
| -22% | -$701K |
|
625
Chemours
CC
$2.43B
| $2.48M | 0.03% |
81,075
-1,966
| -2% | -$60.2K |
|