YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.6%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.86B
AUM Growth
-$361M
(-4.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$10.9M |
| 5 |
Blackstone
BX
|
+$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.96M |
| 4 |
Procter & Gamble
PG
|
+$5.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.42M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Innospec
IOSP
$2.06B
| $1.3M | 0.02% |
12,730
-820
| -6% | -$83.8K |
|
977
LXP Industrial Trust
LXP
$2.67B
| $1.3M | 0.02% |
145,700
-9,577
| -6% | -$85.2K |
|
978
Dycom Industries
DY
$7.51B
| $1.3M | 0.02% |
14,563
-981
| -6% | -$87.3K |
|
|
GMS
979
DELISTED
GMS Inc
GMS
| $1.3M | 0.02% |
20,259
-1,614
| -7% | -$103K |
|
980
ServisFirst Bancshares
SFBS
$4.6B
| $1.29M | 0.02% |
24,768
-1,612
| -6% | -$84.1K |
|
981
Boston Beer
SAM
$2.39B
| $1.29M | 0.02% |
3,316
-170
| -5% | -$66.2K |
|
982
Calix
CALX
$4.13B
| $1.29M | 0.02% |
28,055
-660
| -2% | -$30.3K |
|
983
Eastman Chemical
EMN
$7.47B
| $1.28M | 0.02% |
16,735
-94
| -0.6% | -$7.21K |
|
984
Oceaneering
OII
$2.45B
| $1.28M | 0.02% |
49,853
-3,690
| -7% | -$94.9K |
|
985
Robert Half
RHI
$3.56B
| $1.28M | 0.02% |
17,496
-480
| -3% | -$35.2K |
|
|
MDC
986
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.28M | 0.02% |
31,060
-1,489
| -5% | -$61.4K |
|
987
Premier
PINC
$2.21B
| $1.28M | 0.02% |
+59,453
| New | +$1.28M |
|
988
Integra LifeSciences
IART
$1.21B
| $1.28M | 0.02% |
33,449
-2,110
| -6% | -$80.6K |
|
989
SL Green Realty
SLG
$4.5B
| $1.28M | 0.02% |
34,246
-2,169
| -6% | -$80.9K |
|
990
Fox Class A
FOXA
$28B
| $1.28M | 0.02% |
40,881
-2,547
| -6% | -$79.5K |
|
991
Sunrun
RUN
$3.69B
| $1.27M | 0.02% |
101,302
-4,720
| -4% | -$59.3K |
|
992
Carter's
CRI
$1.04B
| $1.27M | 0.02% |
18,393
-1,240
| -6% | -$85.7K |
|
993
Dentsply Sirona
XRAY
$2.73B
| $1.27M | 0.02% |
37,218
-779
| -2% | -$26.6K |
|
994
Assurant
AIZ
$10.6B
| $1.27M | 0.02% |
8,835
-197
| -2% | -$28.3K |
|
995
Charles River Laboratories
CRL
$7.86B
| $1.27M | 0.02% |
6,470
-117
| -2% | -$22.9K |
|
996
Artisan Partners
APAM
$3.27B
| $1.27M | 0.02% |
33,833
-2,301
| -6% | -$86.1K |
|
997
Korn Ferry
KFY
$3.81B
| $1.26M | 0.02% |
26,643
-1,112
| -4% | -$52.8K |
|
|
PDCO
998
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.02% |
42,460
-3,335
| -7% | -$98.8K |
|
999
American Airlines Group
AAL
$8.54B
| $1.26M | 0.02% |
98,206
-736
| -0.7% | -$9.43K |
|
1000
J&J Snack Foods
JJSF
$2.08B
| $1.25M | 0.02% |
7,661
-275
| -3% | -$45K |
|