YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+12.32%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.49B
AUM Growth
+$629M
(+8%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29
Top Buys
| 1 |
Uber
UBER
|
+$16.9M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12.1M |
| 3 |
lululemon athletica
LULU
|
+$6.94M |
| 4 |
W.P. Carey
WPC
|
+$6.47M |
| 5 |
Burlington
BURL
|
+$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Ingevity
NGVT
$2.15B
| $789K | 0.01% |
16,718
-15
| -0.1% | -$708 |
|
|
BF
1302
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $789K | 0.01% |
58,568
| – | – |
|
1303
Supernus Pharmaceuticals
SUPN
$2.56B
| $788K | 0.01% |
27,242
-1,418
| -5% | -$41K |
|
1304
Agilysys
AGYS
$3.06B
| $788K | 0.01% |
9,293
-175
| -2% | -$14.8K |
|
1305
Sotera Health
SHC
$4.45B
| $786K | 0.01% |
46,632
-400
| -0.9% | -$6.74K |
|
1306
Northwest Bancshares
NWBI
$1.83B
| $785K | 0.01% |
62,865
+70
| +0.1% | +$874 |
|
1307
AZZ Inc
AZZ
$3.4B
| $783K | 0.01% |
13,475
+1,023
| +8% | +$59.4K |
|
1308
Pacira BioSciences
PCRX
$1.19B
| $783K | 0.01% |
23,195
-565
| -2% | -$19.1K |
|
1309
Oxford Industries
OXM
$607M
| $780K | 0.01% |
7,797
+451
| +6% | +$45.1K |
|
1310
First Commonwealth Financial
FCF
$1.83B
| $780K | 0.01% |
50,489
-190
| -0.4% | -$2.93K |
|
|
SVC
1311
Service Properties Trust
SVC
$469M
| $776K | 0.01% |
90,847
-1,355
| -1% | -$11.6K |
|
1312
Greif
GEF
$3.51B
| $775K | 0.01% |
11,813
-20
| -0.2% | -$1.31K |
|
1313
NETSCOUT
NTCT
$1.79B
| $771K | 0.01% |
35,105
-1,460
| -4% | -$32K |
|
1314
Under Armour
UAA
$2.16B
| $769K | 0.01% |
87,517
-1,005
| -1% | -$8.83K |
|
1315
Green Brick Partners
GRBK
$3.18B
| $763K | 0.01% |
14,683
-1,669
| -10% | -$86.7K |
|
1316
STAAR Surgical
STAA
$1.38B
| $761K | 0.01% |
24,391
+195
| +0.8% | +$6.09K |
|
1317
STMicroelectronics
STM
$23.2B
| $761K | 0.01% |
15,181
| – | – |
|
1318
American Woodmark
AMWD
$950M
| $758K | 0.01% |
8,164
+50
| +0.6% | +$4.64K |
|
|
ARI
1319
Apollo Commercial Real Estate
ARI
$1.53B
| $756K | 0.01% |
64,417
-100
| -0.2% | -$1.17K |
|
1320
Under Armour Class C
UA
$2.1B
| $756K | 0.01% |
90,567
-1,540
| -2% | -$12.9K |
|
1321
Ultra Clean Holdings
UCTT
$1.11B
| $756K | 0.01% |
22,144
+20
| +0.1% | +$683 |
|
1322
Upbound Group
UPBD
$1.46B
| $753K | 0.01% |
22,181
-670
| -3% | -$22.8K |
|
1323
Pathward Financial
CASH
$1.73B
| $753K | 0.01% |
14,225
+1,168
| +9% | +$61.8K |
|
1324
CSG Systems International
CSGS
$1.88B
| $753K | 0.01% |
14,145
-965
| -6% | -$51.3K |
|
1325
Addus HomeCare
ADUS
$2.1B
| $752K | 0.01% |
8,095
-305
| -4% | -$28.3K |
|