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 | |
|---|---|---|---|---|---|---|
1226
Sun Communities
SUI
$16.2B
| $852K | 0.01% |
5,956
+360
| +6% | +$51.5K |
|
1227
Buckle
BKE
$3.06B
| $850K | 0.01% |
18,751
-6,785
| -27% | -$308K |
|
1228
Adtran
ADTN
$819M
| $850K | 0.01% |
45,247
-13,720
| -23% | -$258K |
|
1229
S&T Bancorp
STBA
$1.49B
| $849K | 0.01% |
24,853
-6,715
| -21% | -$230K |
|
1230
Medifast
MED
$151M
| $849K | 0.01% |
7,363
-1,930
| -21% | -$223K |
|
1231
Dynavax Technologies
DVAX
$1.15B
| $845K | 0.01% |
79,456
-26,035
| -25% | -$277K |
|
1232
Norwegian Cruise Line
NCLH
$11.2B
| $845K | 0.01% |
69,034
-679
| -1% | -$8.31K |
|
|
BAY
1233
DELISTED
BAYER AG SPONS ADR
BAY
| $845K | 0.01% |
65,704
| – | – |
|
|
UNIT
1234
Uniti Group
UNIT
$1.77B
| $842K | 0.01% |
152,196
-39,230
| -20% | -$217K |
|
1235
Kaiser Aluminum
KALU
$1.23B
| $842K | 0.01% |
11,079
-1,745
| -14% | -$133K |
|
1236
CTS Corp
CTS
$1.22B
| $841K | 0.01% |
21,344
-4,360
| -17% | -$172K |
|
1237
PRA Group
PRAA
$651M
| $840K | 0.01% |
24,857
-6,835
| -22% | -$231K |
|
1238
iRobot
IRBT
$108M
| $839K | 0.01% |
17,431
-4,575
| -21% | -$220K |
|
|
AVTA
1239
DELISTED
Avantax, Inc. Common Stock
AVTA
| $839K | 0.01% |
32,859
-5,720
| -15% | -$146K |
|
1240
NetEase
NTES
$91.7B
| $839K | 0.01% |
11,549
| – | – |
|
1241
Global Net Lease
GNL
$1.82B
| $834K | 0.01% |
66,332
-17,630
| -21% | -$222K |
|
1242
Vornado Realty Trust
VNO
$7.68B
| $834K | 0.01% |
40,062
+4,758
| +13% | +$99K |
|
1243
Check Point Software Technologies
CHKP
$20.9B
| $832K | 0.01% |
6,594
| – | – |
|
|
DEA
1244
Easterly Government Properties
DEA
$1.05B
| $831K | 0.01% |
23,282
-5,938
| -20% | -$212K |
|
1245
SiTime
SITM
$6.48B
| $830K | 0.01% |
8,169
-89
| -1% | -$9.04K |
|
1246
Virtus Investment Partners
VRTS
$1.3B
| $829K | 0.01% |
4,331
-1,567
| -27% | -$300K |
|
1247
Banco Santander
SAN
$148B
| $829K | 0.01% |
281,059
| – | – |
|
1248
Patrick Industries
PATK
$3.7B
| $827K | 0.01% |
20,480
-5,775
| -22% | -$233K |
|
|
VSTO
1249
DELISTED
Vista Outdoor Inc.
VSTO
| $827K | 0.01% |
33,930
-12,298
| -27% | -$300K |
|
1250
Ralph Lauren
RL
$18.8B
| $827K | 0.01% |
7,822
-437
| -5% | -$46.2K |
|