YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.31%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.21B
AUM Growth
-$456M
(-4.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.53M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.65M |
| 4 |
S&P Global
SPGI
|
+$6.45M |
| 5 |
Brown & Brown
BRO
|
+$6.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$7.82M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.65M |
| 4 |
Apple
AAPL
|
+$7.64M |
| 5 |
Molina Healthcare
MOH
|
+$7.27M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carnival Corp
CCL
$43.9B
| $2.79M | 0.03% |
137,825
+4,536
| +3% | +$91.7K |
|
702
Western Digital
WDC
$33.1B
| $2.78M | 0.03% |
74,181
+3,109
| +4% | +$117K |
|
|
FLG
703
Flagstar Financial, Inc.
FLG
$5.25B
| $2.78M | 0.03% |
86,578
+1,939
| +2% | +$62.4K |
|
704
Essential Properties Realty Trust
EPRT
$5.88B
| $2.78M | 0.03% |
109,924
+225
| +0.2% | +$5.69K |
|
705
MasTec
MTZ
$15.2B
| $2.78M | 0.03% |
31,902
+741
| +2% | +$64.5K |
|
706
Alarm.com
ALRM
$2.79B
| $2.77M | 0.03% |
41,740
+540
| +1% | +$35.9K |
|
707
Hexcel
HXL
$5.02B
| $2.77M | 0.03% |
46,648
+615
| +1% | +$36.6K |
|
|
REGI
708
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.77M | 0.03% |
45,716
+974
| +2% | +$59.1K |
|
709
Travel + Leisure Co
TNL
$4.08B
| $2.77M | 0.03% |
47,819
+819
| +2% | +$47.5K |
|
710
Cytokinetics
CYTK
$6.25B
| $2.77M | 0.03% |
75,250
+905
| +1% | +$33.3K |
|
|
MIME
711
DELISTED
Mimecast Limited
MIME
| $2.76M | 0.03% |
34,739
+402
| +1% | +$32K |
|
712
Bank OZK
OZK
$5.91B
| $2.76M | 0.03% |
64,659
+1,246
| +2% | +$53.2K |
|
713
TEGNA Inc
TGNA
$3.39B
| $2.74M | 0.03% |
122,229
+6,586
| +6% | +$148K |
|
714
Valmont Industries
VMI
$7.57B
| $2.73M | 0.03% |
11,456
+226
| +2% | +$53.9K |
|
715
Simmons First National
SFNC
$2.97B
| $2.73M | 0.03% |
104,197
-30
| -0% | -$787 |
|
716
Leggett & Platt
LEG
$1.33B
| $2.73M | 0.03% |
78,419
-120,283
| -61% | -$4.19M |
|
|
IAA
717
DELISTED
IAA, Inc. Common Stock
IAA
| $2.73M | 0.03% |
71,316
+1,045
| +1% | +$40K |
|
|
LHCG
718
DELISTED
LHC Group LLC
LHCG
| $2.73M | 0.03% |
16,163
-231
| -1% | -$38.9K |
|
|
CTLT
719
DELISTED
CATALENT, INC.
CTLT
| $2.72M | 0.03% |
24,561
+470
| +2% | +$52.1K |
|
720
Wabtec
WAB
$32.7B
| $2.72M | 0.03% |
28,299
-233
| -0.8% | -$22.4K |
|
721
Trupanion
TRUP
$1.86B
| $2.72M | 0.03% |
30,496
-755
| -2% | -$67.3K |
|
722
Steven Madden
SHOO
$2.27B
| $2.71M | 0.03% |
70,122
-337
| -0.5% | -$13K |
|
723
Ameris Bancorp
ABCB
$5.11B
| $2.71M | 0.03% |
61,745
+658
| +1% | +$28.9K |
|
724
SITE Centers
SITC
$474M
| $2.7M | 0.03% |
207,200
-859
| -0.4% | -$11.2K |
|
|
ARNC
725
DELISTED
Arconic Corporation
ARNC
| $2.69M | 0.03% |
104,909
+5,228
| +5% | +$134K |
|