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 | |
|---|---|---|---|---|---|---|
1176
Alamo Group
ALG
$2.5B
| $929K | 0.01% |
6,563
-1,710
| -21% | -$242K |
|
1177
Thomson Reuters
TRI
$77.1B
| $929K | 0.01% |
7,849
| – | – |
|
1178
City Holding Co
CHCO
$1.85B
| $925K | 0.01% |
9,937
-2,065
| -17% | -$192K |
|
1179
OFG Bancorp
OFG
$1.97B
| $925K | 0.01% |
33,558
-5,015
| -13% | -$138K |
|
|
GTY
1180
Getty Realty Corp
GTY
$1.6B
| $924K | 0.01% |
27,296
-7,150
| -21% | -$242K |
|
1181
Hain Celestial
HAIN
$182M
| $923K | 0.01% |
57,029
-17,095
| -23% | -$277K |
|
1182
Sumitomo Mitsui Financial
SMFG
$108B
| $921K | 0.01% |
114,861
| – | – |
|
|
LTC
1183
LTC Properties
LTC
$1.68B
| $918K | 0.01% |
25,842
-6,870
| -21% | -$244K |
|
1184
Enerpac Tool Group
EPAC
$2.31B
| $917K | 0.01% |
36,017
-10,995
| -23% | -$280K |
|
1185
Alaska Air
ALK
$7.23B
| $917K | 0.01% |
21,344
+976
| +5% | +$41.9K |
|
1186
MGP Ingredients
MGPI
$587M
| $916K | 0.01% |
8,608
-3,005
| -26% | -$320K |
|
|
DISH
1187
DELISTED
DISH Network Corp.
DISH
| $911K | 0.01% |
64,869
+13,734
| +27% | +$193K |
|
1188
Urban Outfitters
URBN
$6.31B
| $910K | 0.01% |
38,136
-10,895
| -22% | -$260K |
|
1189
Bloomin' Brands
BLMN
$579M
| $905K | 0.01% |
44,975
-16,620
| -27% | -$334K |
|
1190
Monro
MNRO
$497M
| $903K | 0.01% |
19,987
-6,175
| -24% | -$279K |
|
1191
Openlane
KAR
$3.1B
| $903K | 0.01% |
69,220
-24,630
| -26% | -$321K |
|
1192
Southern Copper
SCCO
$82.5B
| $902K | 0.01% |
15,692
+48
| +0.3% | +$2.76K |
|
1193
Under Armour Class C
UA
$2.08B
| $902K | 0.01% |
101,122
-1,695
| -2% | -$15.1K |
|
1194
St. Joe Company
JOE
$2.93B
| $902K | 0.01% |
23,332
-6,205
| -21% | -$240K |
|
1195
CorVel
CRVL
$4.44B
| $901K | 0.01% |
18,606
-6,015
| -24% | -$291K |
|
1196
Caesars Entertainment
CZR
$5.35B
| $901K | 0.01% |
21,659
+426
| +2% | +$17.7K |
|
1197
Gibraltar Industries
ROCK
$1.77B
| $900K | 0.01% |
19,613
-5,980
| -23% | -$274K |
|
1198
Century Communities
CCS
$2B
| $900K | 0.01% |
17,988
-6,882
| -28% | -$344K |
|
1199
Eagle Bancorp
EGBN
$595M
| $894K | 0.01% |
20,275
-5,540
| -21% | -$244K |
|
1200
DNOW Inc
DNOW
$1.61B
| $892K | 0.01% |
70,237
-19,045
| -21% | -$242K |
|