YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-3.64%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
-$555M
(-7.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.05M |
| 3 |
Healthcare Realty
HR
|
+$3.99M |
| 4 |
Annaly Capital Management
NLY
|
+$3.71M |
| 5 |
Dynatrace
DT
|
+$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$5.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$5.45M |
| 4 |
EQT Corp
EQT
|
+$4.46M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.13M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Acadia Realty Trust
AKR
$2.54B
| $966K | 0.01% |
76,537
-1,065
| -1% | -$13.4K |
|
1202
Mohawk Industries
MHK
$8.68B
| $965K | 0.01% |
10,584
+355
| +3% | +$32.4K |
|
1203
Urban Outfitters
URBN
$6.33B
| $963K | 0.01% |
49,031
-3,602
| -7% | -$70.7K |
|
|
BBT
1204
Beacon Financial Corporation
BBT
$2.2B
| $961K | 0.01% |
35,214
-1,541
| -4% | -$42.1K |
|
1205
Cross Country Healthcare
CCRN
$455M
| $961K | 0.01% |
33,879
-64
| -0.2% | -$1.82K |
|
|
JBGS
1206
JBG SMITH
JBGS
$1.44B
| $961K | 0.01% |
51,714
-9,418
| -15% | -$175K |
|
1207
B&G Foods
BGS
$368M
| $957K | 0.01% |
58,058
+1,479
| +3% | +$24.4K |
|
1208
Scotiabank
BNS
$79.4B
| $957K | 0.01% |
20,108
+1,450
| +8% | +$69K |
|
1209
Semtech
SMTC
$5.29B
| $954K | 0.01% |
32,434
-3,075
| -9% | -$90.4K |
|
1210
Stewart Information Services
STC
$2.04B
| $950K | 0.01% |
21,773
-301
| -1% | -$13.1K |
|
1211
St. Joe Company
JOE
$2.91B
| $946K | 0.01% |
29,537
+288
| +1% | +$9.22K |
|
1212
Virtus Investment Partners
VRTS
$1.31B
| $941K | 0.01% |
5,898
-274
| -4% | -$43.7K |
|
|
BDN
1213
Brandywine Realty Trust
BDN
$761M
| $935K | 0.01% |
138,483
-2,042
| -1% | -$13.8K |
|
1214
Hilltop Holdings
HTH
$2.19B
| $929K | 0.01% |
37,388
-3,730
| -9% | -$92.7K |
|
|
GTY
1215
Getty Realty Corp
GTY
$1.6B
| $926K | 0.01% |
34,446
+1,031
| +3% | +$27.7K |
|
1216
Nu Skin
NUS
$570M
| $925K | 0.01% |
27,726
-2,426
| -8% | -$80.9K |
|
1217
S&T Bancorp
STBA
$1.49B
| $925K | 0.01% |
31,568
-594
| -2% | -$17.4K |
|
|
TWO
1218
Two Harbors Investment
TWO
$1.05B
| $922K | 0.01% |
69,447
-865
| -1% | -$11.5K |
|
1219
Vericel Corp
VCEL
$1.69B
| $919K | 0.01% |
39,628
-877
| -2% | -$20.3K |
|
1220
OSI Systems
OSIS
$3.97B
| $918K | 0.01% |
12,739
-263
| -2% | -$19K |
|
1221
Macerich
MAC
$4.61B
| $917K | 0.01% |
115,509
-11,246
| -9% | -$89.3K |
|
1222
Bread Financial
BFH
$2.99B
| $914K | 0.01% |
29,051
-2,442
| -8% | -$76.8K |
|
1223
Allegiant Air
ALGT
$1.16B
| $912K | 0.01% |
12,490
+9
| +0.1% | +$657 |
|
1224
Granite Construction
GVA
$4.8B
| $910K | 0.01% |
35,838
-1,428
| -4% | -$36.3K |
|
1225
Dave & Buster's
PLAY
$796M
| $908K | 0.01% |
29,267
+2,046
| +8% | +$63.5K |
|