YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+11.02%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$374M |
| 3 |
Amazon
AMZN
|
+$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 5 |
Tesla
TSLA
|
+$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Ralph Lauren
RL
$19B
| $1.09M | 0.01% |
+9,165
| New | +$1.09M |
|
1327
CTS Corp
CTS
$1.25B
| $1.09M | 0.01% |
+29,625
| New | +$1.09M |
|
1328
Dime Community Bancshares
DCOM
$1.35B
| $1.08M | 0.01% |
+30,737
| New | +$1.08M |
|
1329
Bank of Montreal
BMO
$91.2B
| $1.08M | 0.01% |
+10,027
| New | +$1.08M |
|
|
NAB
1330
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.08M | 0.01% |
+102,215
| New | +$1.08M |
|
1331
Usana Health Sciences
USNA
$559M
| $1.07M | 0.01% |
+10,579
| New | +$1.07M |
|
1332
World Acceptance Corp
WRLD
$920M
| $1.07M | 0.01% |
+4,349
| New | +$1.07M |
|
1333
Employers Holdings
EIG
$989M
| $1.07M | 0.01% |
+25,748
| New | +$1.07M |
|
1334
ICICI Bank
IBN
$114B
| $1.06M | 0.01% |
+53,643
| New | +$1.06M |
|
1335
Matthews International
MATW
$769M
| $1.06M | 0.01% |
+28,812
| New | +$1.06M |
|
1336
Photronics
PLAB
$1.33B
| $1.05M | 0.01% |
+55,712
| New | +$1.05M |
|
1337
Adtran
ADTN
$831M
| $1.05M | 0.01% |
+45,929
| New | +$1.05M |
|
|
TVTY
1338
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.05M | 0.01% |
+39,595
| New | +$1.05M |
|
1339
Oceaneering
OII
$2.47B
| $1.04M | 0.01% |
+92,099
| New | +$1.04M |
|
1340
AngioDynamics
ANGO
$436M
| $1.04M | 0.01% |
+37,677
| New | +$1.04M |
|
1341
SelectQuote
SLQT
$349M
| $1.03M | 0.01% |
+113,761
| New | +$1.03M |
|
|
KAMN
1342
DELISTED
Kaman Corp
KAMN
| $1.03M | 0.01% |
+23,872
| New | +$1.03M |
|
|
ONL
1343
Orion Office REIT
ONL
$166M
| $1.03M | 0.01% |
+55,098
| New | +$1.03M |
|
1344
Universal Corp
UVV
$1.4B
| $1.03M | 0.01% |
+18,737
| New | +$1.03M |
|
|
RPT
1345
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.02M | 0.01% |
+76,445
| New | +$1.02M |
|
1346
Cross Country Healthcare
CCRN
$421M
| $1.02M | 0.01% |
+36,778
| New | +$1.02M |
|
1347
Preferred Bank
PFBC
$1.17B
| $1.02M | 0.01% |
+14,199
| New | +$1.02M |
|
1348
Regenxbio
RGNX
$465M
| $1.02M | 0.01% |
+31,173
| New | +$1.02M |
|
|
CHCT
1349
Community Healthcare Trust
CHCT
$445M
| $1.01M | 0.01% |
+21,421
| New | +$1.01M |
|
1350
Grocery Outlet
GO
$1.74B
| $1.01M | 0.01% |
+35,722
| New | +$1.01M |
|