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 | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| $3.09M | 0.03% |
+102,348
| New | +$3.09M |
|
652
ManpowerGroup
MAN
$1.75B
| $3.09M | 0.03% |
+31,719
| New | +$3.09M |
|
653
NVR
NVR
$23B
| $3.08M | 0.03% |
+522
| New | +$3.08M |
|
|
CTLT
654
DELISTED
CATALENT, INC.
CTLT
| $3.08M | 0.03% |
+24,091
| New | +$3.08M |
|
655
Douglas Emmett
DEI
$2.75B
| $3.08M | 0.03% |
+92,017
| New | +$3.08M |
|
656
Simmons First National
SFNC
$2.97B
| $3.08M | 0.03% |
+104,227
| New | +$3.08M |
|
657
Citizens Financial Group
CFG
$22.3B
| $3.08M | 0.03% |
+65,177
| New | +$3.08M |
|
658
Sonoco
SON
$4.54B
| $3.07M | 0.03% |
+53,029
| New | +$3.07M |
|
659
WD-40
WDFC
$2.85B
| $3.07M | 0.03% |
+12,542
| New | +$3.07M |
|
|
HES
660
DELISTED
Hess
HES
| $3.05M | 0.03% |
+41,180
| New | +$3.05M |
|
661
Principal Financial Group
PFG
$17.8B
| $3.05M | 0.03% |
+42,145
| New | +$3.05M |
|
|
PACW
662
DELISTED
PacWest Bancorp
PACW
| $3.05M | 0.03% |
+67,461
| New | +$3.05M |
|
663
Evercore
EVR
$12.8B
| $3.04M | 0.03% |
+22,354
| New | +$3.04M |
|
|
AJRD
664
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.04M | 0.03% |
+64,950
| New | +$3.04M |
|
665
Ameris Bancorp
ABCB
$5.07B
| $3.04M | 0.03% |
+61,087
| New | +$3.04M |
|
666
Iron Mountain
IRM
$28.8B
| $3.04M | 0.03% |
+58,005
| New | +$3.04M |
|
667
Teledyne Technologies
TDY
$25.6B
| $3.03M | 0.03% |
+6,940
| New | +$3.03M |
|
668
Hologic
HOLX
$14.6B
| $3.03M | 0.03% |
+39,587
| New | +$3.03M |
|
669
National Fuel Gas
NFG
$7.87B
| $3.02M | 0.03% |
+47,276
| New | +$3.02M |
|
670
WSFS Financial
WSFS
$3.15B
| $3.02M | 0.03% |
+60,288
| New | +$3.02M |
|
671
National Storage Affiliates Trust
NSA
$2.45B
| $3.02M | 0.03% |
+43,629
| New | +$3.02M |
|
672
Chemours
CC
$2.44B
| $3.02M | 0.03% |
+89,932
| New | +$3.02M |
|
673
Rayonier
RYN
$4.04B
| $3.02M | 0.03% |
+78,590
| New | +$3.02M |
|
|
UNIT
674
Uniti Group
UNIT
$1.69B
| $3.02M | 0.03% |
+215,436
| New | +$3.02M |
|
675
Aaon
AAON
$6.93B
| $3.01M | 0.03% |
+56,826
| New | +$3.01M |
|