YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.49B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,020
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.1M
3
+$6.94M
4
WPC icon
W.P. Carey
WPC
+$6.47M
5
BURL icon
Burlington
BURL
+$6.03M

Top Sells

1
+$16.6M
2
+$14.4M
3
+$13.2M
4
ATVI
Activision Blizzard
ATVI
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.2M

Sector Composition

1 Technology 23.08%
2 Financials 13.01%
3 Consumer Discretionary 11.21%
4 Healthcare 11.03%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.27%
157,227
-10,685
52
$22.7M 0.27%
373,244
-12,880
53
$22.3M 0.26%
98,747
-5,470
54
$22.1M 0.26%
90,175
-3,613
55
$22.1M 0.26%
129,731
-4,458
56
$21.3M 0.25%
159,981
-3,716
57
$21M 0.25%
73,070
-1,136
58
$20.4M 0.24%
28,822
+1,226
59
$20.4M 0.24%
87,367
-6,019
60
$20.2M 0.24%
197,910
-10,994
61
$20.1M 0.24%
1,199,908
-79,519
62
$20.1M 0.24%
412,354
+10,700
63
$19.9M 0.23%
123,047
+1,946
64
$19.9M 0.23%
691,106
-27,558
65
$19.7M 0.23%
41,788
-4,033
66
$19.6M 0.23%
5,513
+167
67
$19.5M 0.23%
167,791
-21,693
68
$19.3M 0.23%
73,752
+1,549
69
$19M 0.22%
49,188
-2,309
70
$19M 0.22%
90,396
-5,840
71
$18.9M 0.22%
81,892
-13,284
72
$18.9M 0.22%
173,788
-6,751
73
$18.7M 0.22%
55,566
-1,364
74
$18.5M 0.22%
301,249
+274,694
75
$18.4M 0.22%
59,110
-1,263
1 2
3
4 5