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 | |
|---|---|---|---|---|---|---|
|
ARI
1201
Apollo Commercial Real Estate
ARI
$1.53B
| $890K | 0.01% |
82,758
-21,695
| -21% | -$233K |
|
1202
RELX
RELX
$82.6B
| $890K | 0.01% |
32,115
| – | – |
|
1203
Oxford Industries
OXM
$604M
| $889K | 0.01% |
9,543
-2,635
| -22% | -$246K |
|
1204
Compass Minerals
CMP
$757M
| $888K | 0.01% |
21,667
-5,835
| -21% | -$239K |
|
1205
Newell Brands
NWL
$2.55B
| $888K | 0.01% |
67,860
+10,945
| +19% | +$143K |
|
1206
Middlesex Water
MSEX
$945M
| $885K | 0.01% |
11,250
-2,925
| -21% | -$230K |
|
1207
Stellar Bancorp
STEL
$1.61B
| $885K | 0.01% |
+30,033
| New | +$885K |
|
1208
Hilltop Holdings
HTH
$2.19B
| $882K | 0.01% |
29,403
-7,985
| -21% | -$240K |
|
1209
Nabors Industries
NBR
$606M
| $882K | 0.01% |
5,697
-1,490
| -21% | -$231K |
|
1210
DiamondRock Hospitality
DRH
$1.72B
| $881K | 0.01% |
107,555
-37,755
| -26% | -$309K |
|
|
AAT
1211
American Assets Trust
AAT
$1.23B
| $881K | 0.01% |
33,232
-8,840
| -21% | -$234K |
|
1212
John Wiley & Sons Class A
WLY
$2.2B
| $880K | 0.01% |
21,973
+6
| +0% | +$240 |
|
1213
Greif
GEF
$3.52B
| $879K | 0.01% |
13,113
-537
| -4% | -$36K |
|
1214
Digital Turbine
APPS
$473M
| $876K | 0.01% |
57,458
-16,400
| -22% | -$250K |
|
|
SVC
1215
Service Properties Trust
SVC
$472M
| $872K | 0.01% |
119,659
-28,050
| -19% | -$204K |
|
1216
Acadia Realty Trust
AKR
$2.56B
| $871K | 0.01% |
60,727
-15,810
| -21% | -$227K |
|
|
TWO
1217
Two Harbors Investment
TWO
$1.05B
| $867K | 0.01% |
54,967
-14,480
| -21% | -$228K |
|
1218
Stride
LRN
$7.02B
| $866K | 0.01% |
27,675
-5,345
| -16% | -$167K |
|
1219
Brookfield
BN
$101B
| $864K | 0.01% |
27,477
-6,512
| -19% | -$205K |
|
|
ALEX
1220
Alexander & Baldwin
ALEX
$1.37B
| $864K | 0.01% |
46,132
-12,630
| -21% | -$237K |
|
1221
CoreCivic
CXW
$2.19B
| $862K | 0.01% |
74,567
-21,925
| -23% | -$253K |
|
1222
The GEO Group
GEO
$3.03B
| $860K | 0.01% |
78,541
-20,970
| -21% | -$230K |
|
1223
Digi International
DGII
$1.27B
| $860K | 0.01% |
23,527
-4,485
| -16% | -$164K |
|
1224
Sally Beauty Holdings
SBH
$1.42B
| $859K | 0.01% |
68,601
-17,800
| -21% | -$223K |
|
1225
ENI
E
$52.8B
| $856K | 0.01% |
29,866
| – | – |
|