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 | |
|---|---|---|---|---|---|---|
1076
J&J Snack Foods
JJSF
$2.08B
| $1.28M | 0.02% |
7,636
-25
| -0.3% | -$4.18K |
|
1077
Crane NXT
CXT
$3.49B
| $1.28M | 0.02% |
22,427
+96
| +0.4% | +$5.46K |
|
1078
Dentsply Sirona
XRAY
$2.73B
| $1.27M | 0.02% |
35,790
-1,428
| -4% | -$50.8K |
|
1079
Tapestry
TPR
$21.9B
| $1.27M | 0.01% |
34,412
-1,972
| -5% | -$72.6K |
|
1080
Gibraltar Industries
ROCK
$1.79B
| $1.26M | 0.01% |
15,998
+911
| +6% | +$72K |
|
1081
MGM Resorts International
MGM
$9.79B
| $1.26M | 0.01% |
28,253
-1,102
| -4% | -$49.2K |
|
1082
Campbell Soup
CPB
$9.98B
| $1.26M | 0.01% |
29,141
-22,008
| -43% | -$951K |
|
1083
Southern Copper
SCCO
$82.9B
| $1.26M | 0.01% |
15,343
+24
| +0.2% | +$1.97K |
|
1084
MYR Group
MYRG
$2.77B
| $1.26M | 0.01% |
8,694
+404
| +5% | +$58.4K |
|
1085
Vale
VALE
$44.8B
| $1.26M | 0.01% |
79,175
+5,180
| +7% | +$82.2K |
|
|
PGTI
1086
DELISTED
PGT, Inc.
PGTI
| $1.25M | 0.01% |
30,825
-1,661
| -5% | -$67.6K |
|
1087
CorVel
CRVL
$4.39B
| $1.25M | 0.01% |
15,180
+621
| +4% | +$51.2K |
|
1088
PENN Entertainment
PENN
$2.93B
| $1.25M | 0.01% |
48,004
+135
| +0.3% | +$3.51K |
|
1089
Papa John's
PZZA
$1.63B
| $1.24M | 0.01% |
16,257
+50
| +0.3% | +$3.81K |
|
1090
Bank of Montreal
BMO
$90.5B
| $1.24M | 0.01% |
12,517
+750
| +6% | +$74.2K |
|
1091
Griffon
GFF
$3.65B
| $1.24M | 0.01% |
20,315
-70
| -0.3% | -$4.27K |
|
1092
Medical Properties Trust
MPW
$2.77B
| $1.24M | 0.01% |
251,545
-18,519
| -7% | -$90.9K |
|
1093
Stride
LRN
$6.89B
| $1.23M | 0.01% |
20,793
-779
| -4% | -$46.2K |
|
1094
ScottsMiracle-Gro
SMG
$3.5B
| $1.23M | 0.01% |
19,362
+65
| +0.3% | +$4.14K |
|
1095
Select Medical
SEM
$1.54B
| $1.23M | 0.01% |
97,397
+649
| +0.7% | +$8.22K |
|
1096
Adtalem Global Education
ATGE
$4.79B
| $1.23M | 0.01% |
20,851
-1,898
| -8% | -$112K |
|
1097
Wynn Resorts
WYNN
$12.8B
| $1.23M | 0.01% |
13,484
+3,121
| +30% | +$284K |
|
1098
Cal-Maine
CALM
$5.31B
| $1.23M | 0.01% |
21,398
-144
| -0.7% | -$8.26K |
|
1099
Simmons First National
SFNC
$2.97B
| $1.23M | 0.01% |
61,815
-560
| -0.9% | -$11.1K |
|
1100
Boot Barn
BOOT
$5.61B
| $1.23M | 0.01% |
15,962
+1,068
| +7% | +$82K |
|