YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
-$1.61B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.02M |
| 3 |
Warner Bros
WBD
|
+$5.23M |
| 4 |
TSMC
TSM
|
+$4.52M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$4.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 2 |
AT&T
T
|
+$10.2M |
| 3 |
Apple
AAPL
|
+$9.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.06M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$8.39M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NETSCOUT
NTCT
$1.85B
| $2.04M | 0.03% |
60,385
-6,730
| -10% | -$228K |
|
802
Fluor
FLR
$6.67B
| $2.04M | 0.03% |
83,638
+5
| +0% | +$122 |
|
|
DOC
803
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.04M | 0.03% |
116,641
+9,650
| +9% | +$168K |
|
804
Albany International
AIN
$1.78B
| $2.03M | 0.03% |
25,804
-3,775
| -13% | -$297K |
|
805
JB Hunt Transport Services
JBHT
$13.7B
| $2.03M | 0.03% |
12,902
-350
| -3% | -$55.1K |
|
|
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.03M | 0.03% |
121,191
+2,135
| +2% | +$35.8K |
|
807
Packaging Corp of America
PKG
$19.5B
| $2.03M | 0.03% |
14,756
-560
| -4% | -$77K |
|
|
IBTX
808
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.03M | 0.03% |
29,817
-4,005
| -12% | -$272K |
|
809
Forward Air
FWRD
$919M
| $2.02M | 0.03% |
21,994
-2,605
| -11% | -$240K |
|
810
Incyte
INCY
$16.9B
| $2.02M | 0.03% |
26,572
-1,575
| -6% | -$120K |
|
811
Cabot Corp
CBT
$4.33B
| $2.01M | 0.03% |
31,552
+1,635
| +5% | +$104K |
|
812
Highwoods Properties
HIW
$3.49B
| $2.01M | 0.03% |
58,768
+2,830
| +5% | +$96.7K |
|
813
Select Medical
SEM
$1.58B
| $2.01M | 0.03% |
157,697
-20,815
| -12% | -$265K |
|
814
SITE Centers
SITC
$474M
| $2.01M | 0.03% |
190,915
-16,285
| -8% | -$171K |
|
815
Ziff Davis
ZD
$1.54B
| $2M | 0.03% |
26,848
+825
| +3% | +$61.5K |
|
816
Boise Cascade
BCC
$3.32B
| $2M | 0.03% |
33,550
-3,845
| -10% | -$229K |
|
817
Insperity
NSP
$2.04B
| $2M | 0.03% |
19,985
+950
| +5% | +$94.8K |
|
818
Avery Dennison
AVY
$13.1B
| $1.99M | 0.03% |
12,312
-420
| -3% | -$68K |
|
|
WRK
819
DELISTED
WestRock Company
WRK
| $1.99M | 0.03% |
49,983
-3,150
| -6% | -$125K |
|
820
Rambus
RMBS
$9.51B
| $1.99M | 0.03% |
92,569
-6,190
| -6% | -$133K |
|
821
Steven Madden
SHOO
$2.31B
| $1.99M | 0.03% |
61,627
-8,495
| -12% | -$274K |
|
822
FMC
FMC
$4.77B
| $1.98M | 0.03% |
18,508
-680
| -4% | -$72.8K |
|
823
GATX Corp
GATX
$6.11B
| $1.98M | 0.03% |
21,028
+795
| +4% | +$74.9K |
|
824
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.98M | 0.03% |
88,429
+9,200
| +12% | +$206K |
|
825
NVR
NVR
$23.6B
| $1.98M | 0.03% |
494
-39
| -7% | -$156K |
|