YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+12.32%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.49B
AUM Growth
+$629M
(+8%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29
Top Buys
| 1 |
Uber
UBER
|
+$16.9M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12.1M |
| 3 |
lululemon athletica
LULU
|
+$6.94M |
| 4 |
W.P. Carey
WPC
|
+$6.47M |
| 5 |
Burlington
BURL
|
+$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI Indonesia ETF
EIDO
$328M
| $2.27M | 0.03% |
101,629
+4,400
| +5% | +$98.2K |
|
727
MSC Industrial Direct
MSM
$5.1B
| $2.27M | 0.03% |
22,401
-507
| -2% | -$51.3K |
|
728
Kimco Realty
KIM
$15.1B
| $2.26M | 0.03% |
106,231
-4,122
| -4% | -$87.8K |
|
729
Avery Dennison
AVY
$12.8B
| $2.26M | 0.03% |
11,182
-541
| -5% | -$109K |
|
730
Radian Group
RDN
$4.73B
| $2.23M | 0.03% |
78,210
-2,646
| -3% | -$75.5K |
|
731
EPAM Systems
EPAM
$8.53B
| $2.23M | 0.03% |
7,484
-311
| -4% | -$92.5K |
|
732
Installed Building Products
IBP
$7.21B
| $2.22M | 0.03% |
12,150
+419
| +4% | +$76.6K |
|
733
Concentrix
CNXC
$3.25B
| $2.22M | 0.03% |
22,600
+1,598
| +8% | +$157K |
|
734
MasTec
MTZ
$15B
| $2.22M | 0.03% |
29,256
+121
| +0.4% | +$9.16K |
|
735
Sanofi
SNY
$115B
| $2.21M | 0.03% |
44,481
+2,930
| +7% | +$146K |
|
736
Louisiana-Pacific
LPX
$6.64B
| $2.21M | 0.03% |
31,215
-1,097
| -3% | -$77.7K |
|
737
Axcelis
ACLS
$2.62B
| $2.21M | 0.03% |
17,046
-713
| -4% | -$92.5K |
|
738
Home BancShares
HOMB
$5.82B
| $2.2M | 0.03% |
87,001
-330
| -0.4% | -$8.36K |
|
739
Coty
COTY
$3.51B
| $2.2M | 0.03% |
177,255
+11,075
| +7% | +$138K |
|
740
GameStop
GME
$10.9B
| $2.19M | 0.03% |
125,182
+590
| +0.5% | +$10.3K |
|
741
ASGN Inc
ASGN
$2.23B
| $2.19M | 0.03% |
22,813
-406
| -2% | -$39K |
|
742
Merit Medical Systems
MMSI
$5.26B
| $2.19M | 0.03% |
28,859
+1
| +0% | +$76 |
|
743
Snap-on
SNA
$16.9B
| $2.19M | 0.03% |
7,586
-389
| -5% | -$112K |
|
744
Armstrong World Industries
AWI
$8.47B
| $2.19M | 0.03% |
+22,279
| New | +$2.19M |
|
745
National Fuel Gas
NFG
$7.87B
| $2.19M | 0.03% |
43,559
+76
| +0.2% | +$3.81K |
|
746
Norwegian Cruise Line
NCLH
$11.5B
| $2.18M | 0.03% |
108,979
+48,629
| +81% | +$975K |
|
747
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.18M | 0.03% |
28,708
+66
| +0.2% | +$5.01K |
|
748
H.B. Fuller
FUL
$3.33B
| $2.18M | 0.03% |
26,752
+23
| +0.1% | +$1.87K |
|
749
Masco
MAS
$15.3B
| $2.17M | 0.03% |
32,450
-1,941
| -6% | -$130K |
|
750
Power Integrations
POWI
$2.5B
| $2.17M | 0.03% |
26,456
-119
| -0.4% | -$9.77K |
|