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 | |
|---|---|---|---|---|---|---|
1326
Green Dot
GDOT
$754M
| $739K | 0.01% |
38,937
-5,467
| -12% | -$104K |
|
|
VRE
1327
Veris Residential
VRE
$1.51B
| $737K | 0.01% |
64,778
-1,361
| -2% | -$15.5K |
|
1328
AZZ Inc
AZZ
$3.59B
| $732K | 0.01% |
20,043
-263
| -1% | -$9.61K |
|
1329
Nabors Industries
NBR
$619M
| $729K | 0.01% |
7,187
-60
| -0.8% | -$6.09K |
|
1330
Par Pacific Holdings
PARR
$1.71B
| $728K | 0.01% |
44,356
+7,007
| +19% | +$115K |
|
1331
Upbound Group
UPBD
$1.48B
| $728K | 0.01% |
41,589
-1,272
| -3% | -$22.3K |
|
|
BRKL
1332
DELISTED
Brookline Bancorp
BRKL
| $726K | 0.01% |
62,290
-1,178
| -2% | -$13.7K |
|
|
FBRT
1333
Franklin BSP Realty Trust
FBRT
$948M
| $724K | 0.01% |
67,249
-1,360
| -2% | -$14.6K |
|
1334
Emergent Biosolutions
EBS
$439M
| $723K | 0.01% |
34,440
-608
| -2% | -$12.8K |
|
1335
Photronics
PLAB
$1.34B
| $723K | 0.01% |
49,481
-931
| -2% | -$13.6K |
|
1336
Caleres
CAL
$532M
| $721K | 0.01% |
29,761
-1,323
| -4% | -$32.1K |
|
1337
AdvanSix
ASIX
$586M
| $720K | 0.01% |
22,435
-722
| -3% | -$23.2K |
|
1338
Sturm, Ruger & Co
RGR
$601M
| $720K | 0.01% |
14,172
-257
| -2% | -$13.1K |
|
1339
AMERISAFE
AMSF
$862M
| $719K | 0.01% |
15,391
-493
| -3% | -$23K |
|
1340
Healthcare Services Group
HCSG
$1.2B
| $717K | 0.01% |
59,301
-1,368
| -2% | -$16.5K |
|
1341
Banc of California
BANC
$2.65B
| $712K | 0.01% |
44,611
+1,389
| +3% | +$22.2K |
|
1342
Fulgent Genetics
FLGT
$681M
| $712K | 0.01% |
18,673
+58
| +0.3% | +$2.21K |
|
|
ADAM
1343
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $712K | 0.01% |
76,085
-1,962
| -3% | -$18.4K |
|
|
DISH
1344
DELISTED
DISH Network Corp.
DISH
| $707K | 0.01% |
51,135
+2,178
| +4% | +$30.1K |
|
1345
AngioDynamics
ANGO
$445M
| $704K | 0.01% |
34,409
-384
| -1% | -$7.86K |
|
1346
Ralph Lauren
RL
$19.2B
| $701K | 0.01% |
8,259
-448
| -5% | -$38K |
|
1347
Designer Brands
DBI
$224M
| $700K | 0.01% |
45,742
-3,890
| -8% | -$59.5K |
|
1348
Universal Corp
UVV
$1.4B
| $699K | 0.01% |
15,179
-254
| -2% | -$11.7K |
|
1349
Benchmark Electronics
BHE
$1.44B
| $698K | 0.01% |
28,164
-650
| -2% | -$16.1K |
|
1350
TTEC Holdings
TTEC
$179M
| $698K | 0.01% |
15,742
+152
| +1% | +$6.74K |
|