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 | |
|---|---|---|---|---|---|---|
626
Avis
CAR
$5.56B
| $2.35M | 0.03% |
15,853
-4,931
| -24% | -$732K |
|
627
Iron Mountain
IRM
$28.6B
| $2.35M | 0.03% |
53,535
-1,737
| -3% | -$76.4K |
|
628
Perrigo
PRGO
$3.07B
| $2.35M | 0.03% |
65,954
-7,073
| -10% | -$252K |
|
629
Mr. Cooper
COOP
$13.8B
| $2.35M | 0.03% |
57,932
-2,665
| -4% | -$108K |
|
630
Waters Corp
WAT
$18.4B
| $2.35M | 0.03% |
8,701
-201
| -2% | -$54.2K |
|
631
Factset
FDS
$14.2B
| $2.34M | 0.03% |
5,851
-2,097
| -26% | -$839K |
|
632
Valvoline
VVV
$5.08B
| $2.34M | 0.03% |
92,202
-9,442
| -9% | -$239K |
|
633
KeyCorp
KEY
$21B
| $2.33M | 0.03% |
145,671
+192
| +0.1% | +$3.08K |
|
|
X
634
DELISTED
US Steel
X
| $2.33M | 0.03% |
128,414
-25,887
| -17% | -$469K |
|
635
Affiliated Managers Group
AMG
$6.57B
| $2.33M | 0.03% |
20,792
-2,243
| -10% | -$251K |
|
636
American States Water
AWR
$2.83B
| $2.32M | 0.03% |
29,784
-413
| -1% | -$32.2K |
|
637
Rambus
RMBS
$8.02B
| $2.32M | 0.03% |
91,321
-1,248
| -1% | -$31.7K |
|
638
Valley National Bancorp
VLY
$6B
| $2.32M | 0.03% |
214,681
-20,038
| -9% | -$216K |
|
|
639
EQT Corp
EQT
$31.4B
| $2.31M | 0.03% |
56,786
-109,421
| -66% | -$4.46M |
|
|
AJRD
640
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.31M | 0.03% |
57,823
-132
| -0.2% | -$5.28K |
|
641
Ball Corp
BALL
$13.9B
| $2.31M | 0.03% |
47,764
+587
| +1% | +$28.4K |
|
642
Hexcel
HXL
$5.12B
| $2.31M | 0.03% |
44,574
-4,364
| -9% | -$226K |
|
643
Sanmina
SANM
$6.34B
| $2.31M | 0.03% |
50,032
-3,650
| -7% | -$168K |
|
644
Texas Roadhouse
TXRH
$11.1B
| $2.31M | 0.03% |
26,418
-3,570
| -12% | -$311K |
|
645
California Water Service
CWT
$2.76B
| $2.3M | 0.03% |
43,723
-205
| -0.5% | -$10.8K |
|
646
Coherent
COHR
$15.5B
| $2.3M | 0.03% |
66,070
+6,835
| +12% | +$238K |
|
647
VeriSign
VRSN
$26.4B
| $2.3M | 0.03% |
13,260
-418
| -3% | -$72.6K |
|
648
Simply Good Foods
SMPL
$2.83B
| $2.3M | 0.03% |
71,869
-3,570
| -5% | -$114K |
|
649
Commercial Metals
CMC
$6.54B
| $2.29M | 0.03% |
64,401
-6,882
| -10% | -$244K |
|
650
Xylem
XYL
$34.1B
| $2.28M | 0.03% |
26,099
-508
| -2% | -$44.4K |
|