YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+11.02%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$374M |
| 3 |
Amazon
AMZN
|
+$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 5 |
Tesla
TSLA
|
+$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Horace Mann Educators
HMN
$1.94B
| $1.47M | 0.02% |
+37,970
| New | +$1.47M |
|
|
JWN
1177
DELISTED
Nordstrom
JWN
| $1.47M | 0.02% |
+64,926
| New | +$1.47M |
|
1178
Universal Health Services
UHS
$12.2B
| $1.47M | 0.02% |
+11,333
| New | +$1.47M |
|
1179
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.47M | 0.02% |
+50,235
| New | +$1.47M |
|
1180
e.l.f. Beauty
ELF
$7.67B
| $1.46M | 0.02% |
+44,033
| New | +$1.46M |
|
1181
Molson Coors Class B
TAP
$9.57B
| $1.46M | 0.02% |
+31,505
| New | +$1.46M |
|
1182
Cheesecake Factory
CAKE
$2.82B
| $1.46M | 0.02% |
+37,271
| New | +$1.46M |
|
1183
Sanofi
SNY
$115B
| $1.45M | 0.02% |
+28,946
| New | +$1.45M |
|
1184
First Bancorp
FBNC
$2.29B
| $1.45M | 0.02% |
+31,658
| New | +$1.45M |
|
1185
Fulton Financial
FULT
$3.54B
| $1.45M | 0.02% |
+85,054
| New | +$1.45M |
|
|
CSR
1186
Centerspace
CSR
$979M
| $1.44M | 0.01% |
+12,970
| New | +$1.44M |
|
|
DT
1187
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.44M | 0.01% |
+77,648
| New | +$1.44M |
|
1188
FB Financial Corp
FBK
$2.86B
| $1.44M | 0.01% |
+32,766
| New | +$1.44M |
|
|
BIG
1189
DELISTED
Big Lots, Inc.
BIG
| $1.44M | 0.01% |
+31,870
| New | +$1.44M |
|
|
PDCO
1190
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | 0.01% |
+48,905
| New | +$1.44M |
|
1191
Astec Industries
ASTE
$1.06B
| $1.43M | 0.01% |
+20,685
| New | +$1.43M |
|
1192
Global Net Lease
GNL
$1.81B
| $1.43M | 0.01% |
+93,642
| New | +$1.43M |
|
1193
Encore Capital Group
ECPG
$1.02B
| $1.43M | 0.01% |
+22,975
| New | +$1.43M |
|
1194
Lamb Weston
LW
$7.86B
| $1.43M | 0.01% |
+22,489
| New | +$1.43M |
|
1195
OSI Systems
OSIS
$3.95B
| $1.42M | 0.01% |
+15,277
| New | +$1.42M |
|
1196
TTM Technologies
TTMI
$4.83B
| $1.42M | 0.01% |
+95,569
| New | +$1.42M |
|
1197
The Bancorp
TBBK
$3.5B
| $1.42M | 0.01% |
+56,078
| New | +$1.42M |
|
1198
Westamerica Bancorp
WABC
$1.24B
| $1.42M | 0.01% |
+24,578
| New | +$1.42M |
|
1199
Nu Skin
NUS
$596M
| $1.42M | 0.01% |
+27,917
| New | +$1.42M |
|
1200
TripAdvisor
TRIP
$2.06B
| $1.42M | 0.01% |
+51,891
| New | +$1.42M |
|