YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-3.64%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
-$555M
(-7.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.05M |
| 3 |
Healthcare Realty
HR
|
+$3.99M |
| 4 |
Annaly Capital Management
NLY
|
+$3.71M |
| 5 |
Dynatrace
DT
|
+$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$5.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$5.45M |
| 4 |
EQT Corp
EQT
|
+$4.46M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.13M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
FormFactor
FORM
$2.27B
| $1.56M | 0.02% |
62,261
-1,588
| -2% | -$39.8K |
|
902
Interpublic Group of Companies
IPG
$9.51B
| $1.56M | 0.02% |
60,911
-463
| -0.8% | -$11.9K |
|
903
Moog
MOG.A
$6.24B
| $1.56M | 0.02% |
22,131
-375
| -2% | -$26.4K |
|
|
WWE
904
DELISTED
World Wrestling Entertainment
WWE
| $1.55M | 0.02% |
22,122
-2,150
| -9% | -$151K |
|
905
Sabra Healthcare REIT
SBRA
$4.54B
| $1.55M | 0.02% |
118,184
-11,283
| -9% | -$148K |
|
906
ICU Medical
ICUI
$3.3B
| $1.55M | 0.02% |
10,299
-988
| -9% | -$149K |
|
907
Neogen
NEOG
$1.21B
| $1.55M | 0.02% |
110,804
+50,278
| +83% | +$702K |
|
908
PTC
PTC
$24.5B
| $1.54M | 0.02% |
14,752
-107
| -0.7% | -$11.2K |
|
909
Associated Banc-Corp
ASB
$4.36B
| $1.54M | 0.02% |
76,735
-6,918
| -8% | -$139K |
|
910
Genworth Financial
GNW
$3.51B
| $1.54M | 0.02% |
439,417
-15,993
| -4% | -$56K |
|
|
FBC
911
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.54M | 0.02% |
46,058
-605
| -1% | -$20.2K |
|
912
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.54M | 0.02% |
29,778
-2,970
| -9% | -$153K |
|
913
Lumen
LUMN
$6.3B
| $1.53M | 0.02% |
210,669
-5,184
| -2% | -$37.7K |
|
914
PENN Entertainment
PENN
$2.93B
| $1.53M | 0.02% |
55,769
+37,654
| +208% | +$1.04M |
|
|
MZTI
915
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.53M | 0.02% |
10,203
-927
| -8% | -$139K |
|
916
Itron
ITRI
$5.41B
| $1.53M | 0.02% |
36,377
-490
| -1% | -$20.6K |
|
917
Axos Financial
AX
$5.19B
| $1.53M | 0.02% |
44,740
-1,331
| -3% | -$45.5K |
|
918
ESCO Technologies
ESE
$5.3B
| $1.53M | 0.02% |
20,823
-389
| -2% | -$28.6K |
|
919
Travel + Leisure Co
TNL
$4B
| $1.53M | 0.02% |
44,803
-5,326
| -11% | -$182K |
|
|
WRK
920
DELISTED
WestRock Company
WRK
| $1.53M | 0.02% |
49,432
-551
| -1% | -$17K |
|
921
e.l.f. Beauty
ELF
$7.63B
| $1.52M | 0.02% |
40,413
+1,101
| +3% | +$41.4K |
|
922
BP
BP
$89.5B
| $1.52M | 0.02% |
53,214
+1,490
| +3% | +$42.5K |
|
923
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.52M | 0.02% |
44,812
-648
| -1% | -$21.9K |
|
924
Fox Class A
FOXA
$25.5B
| $1.51M | 0.02% |
49,291
-1,474
| -3% | -$45.2K |
|
925
World Kinect Corp
WKC
$1.41B
| $1.51M | 0.02% |
64,354
-3,387
| -5% | -$79.4K |
|