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 | |
|---|---|---|---|---|---|---|
701
United Natural Foods
UNFI
$1.72B
| $2.89M | 0.03% |
+58,859
| New | +$2.89M |
|
702
Jacobs Solutions
J
$17.3B
| $2.89M | 0.03% |
+25,064
| New | +$2.89M |
|
703
Paycom
PAYC
$12.4B
| $2.89M | 0.03% |
+6,950
| New | +$2.89M |
|
704
Unifirst Corp
UNF
$3.17B
| $2.89M | 0.03% |
+13,717
| New | +$2.89M |
|
705
FTI Consulting
FCN
$5.23B
| $2.88M | 0.03% |
+18,772
| New | +$2.88M |
|
|
MDC
706
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.88M | 0.03% |
+51,594
| New | +$2.88M |
|
707
Owens & Minor
OMI
$423M
| $2.88M | 0.03% |
+66,140
| New | +$2.88M |
|
708
MasTec
MTZ
$15B
| $2.88M | 0.03% |
+31,161
| New | +$2.88M |
|
709
Ziff Davis
ZD
$1.5B
| $2.87M | 0.03% |
+25,913
| New | +$2.87M |
|
710
Merit Medical Systems
MMSI
$5.26B
| $2.87M | 0.03% |
+46,039
| New | +$2.87M |
|
|
SRCL
711
DELISTED
Stericycle Inc
SRCL
| $2.87M | 0.03% |
+48,078
| New | +$2.87M |
|
712
Unum
UNM
$12.6B
| $2.86M | 0.03% |
+116,550
| New | +$2.86M |
|
|
CCMP
713
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.86M | 0.03% |
+14,938
| New | +$2.86M |
|
714
Cogent Communications
CCOI
$1.74B
| $2.86M | 0.03% |
+39,105
| New | +$2.86M |
|
715
Ingredion
INGR
$8.08B
| $2.86M | 0.03% |
+29,618
| New | +$2.86M |
|
716
Acadia Healthcare
ACHC
$1.94B
| $2.86M | 0.03% |
+47,098
| New | +$2.86M |
|
|
CIT
717
DELISTED
CIT Group Inc.
CIT
| $2.86M | 0.03% |
+55,678
| New | +$2.86M |
|
|
WIRE
718
DELISTED
Encore Wire Corp
WIRE
| $2.86M | 0.03% |
+19,967
| New | +$2.86M |
|
719
Bath & Body Works
BBWI
$5.81B
| $2.86M | 0.03% |
+40,920
| New | +$2.86M |
|
720
Axos Financial
AX
$5.19B
| $2.86M | 0.03% |
+51,058
| New | +$2.86M |
|
721
Globus Medical
GMED
$7.89B
| $2.86M | 0.03% |
+39,545
| New | +$2.86M |
|
722
Raymond James Financial
RJF
$33.2B
| $2.85M | 0.03% |
+28,388
| New | +$2.85M |
|
723
Badger Meter
BMI
$5.23B
| $2.85M | 0.03% |
+26,703
| New | +$2.85M |
|
724
Factset
FDS
$13.7B
| $2.83M | 0.03% |
+5,824
| New | +$2.83M |
|
725
Quaker Houghton
KWR
$2.42B
| $2.82M | 0.03% |
+12,238
| New | +$2.82M |
|