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 | |
|---|---|---|---|---|---|---|
651
Maximus
MMS
$4.95B
| $2.37M | 0.03% |
32,325
-604
| -2% | -$44.3K |
|
652
QuidelOrtho
QDEL
$1.92B
| $2.37M | 0.03% |
27,655
-329
| -1% | -$28.2K |
|
653
Ryder
R
$7.64B
| $2.37M | 0.03% |
28,345
-434
| -2% | -$36.3K |
|
654
Kite Realty
KRG
$5.03B
| $2.36M | 0.03% |
112,320
+536
| +0.5% | +$11.3K |
|
655
Black Hills Corp
BKH
$4.27B
| $2.36M | 0.03% |
33,606
-10
| -0% | -$703 |
|
656
Broadridge
BR
$29.2B
| $2.36M | 0.03% |
17,585
+432
| +3% | +$57.9K |
|
657
International Paper
IP
$24.9B
| $2.36M | 0.03% |
68,096
-14,263
| -17% | -$494K |
|
|
SRCL
658
DELISTED
Stericycle Inc
SRCL
| $2.35M | 0.03% |
47,044
+70
| +0.1% | +$3.49K |
|
659
Howmet Aerospace
HWM
$73.7B
| $2.34M | 0.03% |
59,413
+1,312
| +2% | +$51.7K |
|
660
FNB Corp
FNB
$5.91B
| $2.34M | 0.03% |
178,978
+652
| +0.4% | +$8.51K |
|
661
Hawaiian Electric Industries
HE
$2.06B
| $2.33M | 0.03% |
55,793
+44
| +0.1% | +$1.84K |
|
662
Louisiana-Pacific
LPX
$6.69B
| $2.33M | 0.03% |
39,417
-1,896
| -5% | -$112K |
|
663
Leggett & Platt
LEG
$1.29B
| $2.33M | 0.03% |
72,390
+165
| +0.2% | +$5.32K |
|
664
Portland General Electric
POR
$4.63B
| $2.32M | 0.03% |
47,356
-9
| -0% | -$441 |
|
665
Patterson-UTI
PTEN
$2.08B
| $2.31M | 0.03% |
137,460
-37,235
| -21% | -$627K |
|
666
First Financial Bankshares
FFIN
$5.15B
| $2.31M | 0.03% |
67,221
-660
| -1% | -$22.7K |
|
667
Silicon Laboratories
SLAB
$4.42B
| $2.31M | 0.03% |
17,006
-688
| -4% | -$93.3K |
|
668
Avis
CAR
$5.58B
| $2.3M | 0.03% |
14,014
-1,839
| -12% | -$301K |
|
669
Cadence Bank
CADE
$7.01B
| $2.29M | 0.03% |
93,025
-224
| -0.2% | -$5.52K |
|
670
Avnet
AVT
$4.48B
| $2.29M | 0.03% |
55,021
-2,284
| -4% | -$95K |
|
|
LTHM
671
DELISTED
Livent Corporation
LTHM
| $2.29M | 0.03% |
115,133
-28,930
| -20% | -$575K |
|
672
SLM Corp
SLM
$6.11B
| $2.29M | 0.03% |
137,768
-4,213
| -3% | -$69.9K |
|
|
UCB
673
United Community Banks, Inc.
UCB
$3.98B
| $2.28M | 0.03% |
67,335
-18,225
| -21% | -$616K |
|
674
Silgan Holdings
SLGN
$4.75B
| $2.27M | 0.03% |
43,793
+1,043
| +2% | +$54.1K |
|
675
Bank OZK
OZK
$5.92B
| $2.27M | 0.03% |
56,619
-313
| -0.5% | -$12.5K |
|