YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.62B
AUM Growth
+$581M
(+8.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.4M |
| 2 |
Apple
AAPL
|
+$6.29M |
| 3 |
Amazon
AMZN
|
+$4.8M |
| 4 |
Antero Resources
AR
|
+$4.58M |
| 5 |
CubeSmart
CUBE
|
+$4.57M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$5.93M |
| 2 |
Steel Dynamics
STLD
|
+$5.8M |
| 3 |
First Solar
FSLR
|
+$5.43M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.18M |
| 5 |
Targa Resources
TRGP
|
+$4.05M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Under Armour
UAA
$2.14B
| $980K | 0.01% |
96,472
-231
| -0.2% | -$2.35K |
|
1152
First Bancorp
FBNC
$2.27B
| $978K | 0.01% |
22,834
-5,845
| -20% | -$250K |
|
1153
Pricesmart
PSMT
$3.41B
| $976K | 0.01% |
16,053
-4,195
| -21% | -$255K |
|
1154
Horace Mann Educators
HMN
$1.89B
| $974K | 0.01% |
26,073
-7,140
| -21% | -$267K |
|
1155
Granite Construction
GVA
$4.75B
| $973K | 0.01% |
27,753
-8,085
| -23% | -$284K |
|
1156
Hope Bancorp
HOPE
$1.41B
| $972K | 0.01% |
75,875
-20,445
| -21% | -$262K |
|
1157
MYR Group
MYRG
$2.77B
| $971K | 0.01% |
10,549
-4,010
| -28% | -$369K |
|
1158
Veritex Holdings
VBTX
$1.87B
| $968K | 0.01% |
34,490
-11,165
| -24% | -$314K |
|
|
JBGS
1159
JBG SMITH
JBGS
$1.43B
| $967K | 0.01% |
50,960
-754
| -1% | -$14.3K |
|
1160
Wynn Resorts
WYNN
$12.8B
| $967K | 0.01% |
11,728
-475
| -4% | -$39.2K |
|
1161
Cohu
COHU
$976M
| $967K | 0.01% |
30,175
-8,625
| -22% | -$276K |
|
1162
Xencor
XNCR
$596M
| $963K | 0.01% |
36,964
-10,035
| -21% | -$261K |
|
1163
Ultra Clean Holdings
UCTT
$1.12B
| $962K | 0.01% |
29,010
-9,192
| -24% | -$305K |
|
1164
TripAdvisor
TRIP
$2.06B
| $961K | 0.01% |
53,444
+721
| +1% | +$13K |
|
|
XHR
1165
Xenia Hotels & Resorts
XHR
$1.38B
| $958K | 0.01% |
72,672
-19,555
| -21% | -$258K |
|
1166
Central Garden & Pet Class A
CENTA
$2.07B
| $957K | 0.01% |
33,404
-8,625
| -21% | -$247K |
|
1167
Embecta
EMBC
$876M
| $954K | 0.01% |
37,741
-9,832
| -21% | -$249K |
|
1168
Owens & Minor
OMI
$423M
| $952K | 0.01% |
48,750
-12,835
| -21% | -$251K |
|
1169
iShares MSCI Kuwait ETF
KWT
$84.9M
| $952K | 0.01% |
28,852
+3,100
| +12% | +$102K |
|
1170
AAR Corp
AIR
$2.66B
| $951K | 0.01% |
21,181
-6,045
| -22% | -$271K |
|
1171
Knowles
KN
$1.85B
| $945K | 0.01% |
57,527
-16,160
| -22% | -$265K |
|
1172
InterDigital
IDCC
$7.7B
| $939K | 0.01% |
18,973
-5,015
| -21% | -$248K |
|
1173
Agilysys
AGYS
$3.03B
| $938K | 0.01% |
11,848
-2,800
| -19% | -$222K |
|
1174
Coca-Cola Consolidated
COKE
$10.5B
| $931K | 0.01% |
18,180
-1,670
| -8% | -$85.6K |
|
1175
Harmonic Inc
HLIT
$1.12B
| $931K | 0.01% |
71,051
-17,660
| -20% | -$231K |
|