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 | |
|---|---|---|---|---|---|---|
|
IAA
676
DELISTED
IAA, Inc. Common Stock
IAA
| $2.18M | 0.03% |
68,449
-6,607
| -9% | -$210K |
|
677
Assurant
AIZ
$10.6B
| $2.18M | 0.03% |
14,996
+680
| +5% | +$98.8K |
|
678
Badger Meter
BMI
$5.26B
| $2.18M | 0.03% |
23,578
-400
| -2% | -$37K |
|
679
Avista
AVA
$2.93B
| $2.18M | 0.03% |
58,725
-457
| -0.8% | -$16.9K |
|
680
Ryder
R
$7.61B
| $2.17M | 0.03% |
28,779
-2,886
| -9% | -$218K |
|
681
AutoNation
AN
$8.5B
| $2.17M | 0.03% |
21,251
-601
| -3% | -$61.2K |
|
682
Bankunited
BKU
$2.92B
| $2.15M | 0.03% |
63,051
-4,190
| -6% | -$143K |
|
|
AEL
683
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.14M | 0.03% |
57,472
-5,874
| -9% | -$219K |
|
684
Cable One
CABO
$894M
| $2.14M | 0.03% |
2,511
-253
| -9% | -$216K |
|
685
Meritage Homes
MTH
$5.58B
| $2.14M | 0.03% |
60,958
-1,232
| -2% | -$43.3K |
|
686
RLI Corp
RLI
$6.09B
| $2.14M | 0.03% |
41,774
-3,392
| -8% | -$174K |
|
687
ABM Industries
ABM
$2.81B
| $2.14M | 0.03% |
55,894
-1,345
| -2% | -$51.4K |
|
688
Walker & Dunlop
WD
$2.94B
| $2.14M | 0.03% |
25,528
-205
| -0.8% | -$17.2K |
|
689
Crane NXT
CXT
$3.52B
| $2.13M | 0.03% |
70,089
-6,536
| -9% | -$199K |
|
690
NetApp
NTAP
$24.7B
| $2.13M | 0.03% |
34,461
-1,305
| -4% | -$80.7K |
|
691
Skyworks Solutions
SWKS
$10.8B
| $2.12M | 0.03% |
24,888
-265
| -1% | -$22.6K |
|
692
Eagle Materials
EXP
$7.5B
| $2.12M | 0.03% |
19,759
-2,843
| -13% | -$305K |
|
693
BHP
BHP
$135B
| $2.12M | 0.03% |
42,305
+1,310
| +3% | +$65.6K |
|
694
Louisiana-Pacific
LPX
$6.68B
| $2.12M | 0.03% |
41,313
-8,559
| -17% | -$438K |
|
695
Korn Ferry
KFY
$3.86B
| $2.11M | 0.03% |
44,976
-240
| -0.5% | -$11.3K |
|
696
Royal Bank of Canada
RY
$204B
| $2.11M | 0.03% |
23,455
+250
| +1% | +$22.5K |
|
697
Novanta
NOVT
$4.12B
| $2.11M | 0.03% |
+18,253
| New | +$2.11M |
|
698
Insight Enterprises
NSIT
$3.92B
| $2.11M | 0.03% |
25,600
-4,109
| -14% | -$339K |
|
699
Medpace
MEDP
$13.3B
| $2.11M | 0.03% |
13,409
-2,278
| -15% | -$358K |
|
|
FLG
700
Flagstar Financial, Inc.
FLG
$5.29B
| $2.1M | 0.03% |
82,095
-7,889
| -9% | -$202K |
|