YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$539M
(+7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$10.7M |
| 2 |
Microsoft
MSFT
|
+$6.77M |
| 3 |
Crown Holdings
CCK
|
+$5.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 5 |
Amazon
AMZN
|
+$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.86M |
| 3 |
Axon Enterprise
AXON
|
+$3.67M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.4M |
| 5 |
Crane NXT
CXT
|
+$2.61M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Enbridge
ENB
$106B
| $1.25M | 0.02% |
33,632
-380
| -1% | -$14.1K |
|
1027
British American Tobacco
BTI
$125B
| $1.25M | 0.02% |
37,584
-237
| -0.6% | -$7.87K |
|
1028
UBS Group
UBS
$129B
| $1.25M | 0.02% |
61,513
+2,362
| +4% | +$47.9K |
|
1029
Materion
MTRN
$2.34B
| $1.24M | 0.02% |
10,876
-659
| -6% | -$75.3K |
|
1030
Highwoods Properties
HIW
$3.48B
| $1.24M | 0.02% |
51,924
-1,860
| -3% | -$44.5K |
|
1031
PENN Entertainment
PENN
$2.94B
| $1.24M | 0.02% |
51,654
-1,730
| -3% | -$41.6K |
|
1032
DaVita
DVA
$9.57B
| $1.24M | 0.02% |
12,350
-265
| -2% | -$26.6K |
|
1033
Unifirst Corp
UNF
$3.23B
| $1.24M | 0.02% |
7,998
-474
| -6% | -$73.5K |
|
1034
Steven Madden
SHOO
$2.3B
| $1.24M | 0.02% |
37,912
-3,363
| -8% | -$110K |
|
|
JWN
1035
DELISTED
Nordstrom
JWN
| $1.23M | 0.02% |
60,195
-2,060
| -3% | -$42.2K |
|
1036
Tanger
SKT
$3.91B
| $1.23M | 0.02% |
55,823
-3,334
| -6% | -$73.6K |
|
1037
ACI Worldwide
ACIW
$5.2B
| $1.23M | 0.02% |
53,150
-3,761
| -7% | -$87.1K |
|
1038
Outfront Media
OUT
$3.12B
| $1.23M | 0.01% |
79,314
-4,357
| -5% | -$67.4K |
|
1039
MYR Group
MYRG
$2.78B
| $1.23M | 0.01% |
8,866
-488
| -5% | -$67.5K |
|
1040
WSFS Financial
WSFS
$3.16B
| $1.23M | 0.01% |
32,488
-2,133
| -6% | -$80.5K |
|
1041
GSK
GSK
$83.4B
| $1.22M | 0.01% |
34,226
+79
| +0.2% | +$2.82K |
|
1042
First Bancorp
FBP
$3.53B
| $1.22M | 0.01% |
99,814
-8,014
| -7% | -$97.9K |
|
1043
News Corp Class A
NWSA
$16.5B
| $1.22M | 0.01% |
62,516
-50
| -0.1% | -$975 |
|
1044
First Hawaiian
FHB
$3.18B
| $1.22M | 0.01% |
67,549
-4,118
| -6% | -$74.2K |
|
1045
Kennametal
KMT
$1.6B
| $1.21M | 0.01% |
42,550
-2,616
| -6% | -$74.3K |
|
1046
DXC Technology
DXC
$2.58B
| $1.21M | 0.01% |
45,188
+979
| +2% | +$26.2K |
|
1047
Texas Capital Bancshares
TCBI
$3.98B
| $1.21M | 0.01% |
23,441
-1,243
| -5% | -$64K |
|
1048
Shake Shack
SHAK
$4.12B
| $1.2M | 0.01% |
15,432
-966
| -6% | -$75.1K |
|
1049
Associated Banc-Corp
ASB
$4.35B
| $1.2M | 0.01% |
73,822
-2,280
| -3% | -$37K |
|
1050
Arbor Realty Trust
ABR
$2.3B
| $1.2M | 0.01% |
+80,670
| New | +$1.2M |
|