YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.6%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.86B
AUM Growth
-$361M
(-4.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$10.9M |
| 5 |
Blackstone
BX
|
+$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.96M |
| 4 |
Procter & Gamble
PG
|
+$5.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.42M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Apollo Global Management
APO
$79B
| $640K | 0.01% |
7,134
+780
| +12% | +$70K |
|
1327
Victoria's Secret
VSCO
$2.12B
| $639K | 0.01% |
38,325
-3,271
| -8% | -$54.6K |
|
1328
Cushman & Wakefield
CWK
$3.85B
| $637K | 0.01% |
83,641
-3,761
| -4% | -$28.7K |
|
1329
CoreCivic
CXW
$2.26B
| $635K | 0.01% |
56,405
-4,255
| -7% | -$47.9K |
|
|
GTY
1330
Getty Realty Corp
GTY
$1.6B
| $634K | 0.01% |
22,859
-954
| -4% | -$26.5K |
|
1331
Icon
ICLR
$13.6B
| $634K | 0.01% |
2,573
+95
| +4% | +$23.4K |
|
1332
Alcon
ALC
$38.7B
| $632K | 0.01% |
8,197
-290
| -3% | -$22.3K |
|
|
TWO
1333
Two Harbors Investment
TWO
$1.05B
| $631K | 0.01% |
47,664
-3,883
| -8% | -$51.4K |
|
1334
Pebblebrook Hotel Trust
PEB
$1.38B
| $631K | 0.01% |
46,427
-4,397
| -9% | -$59.8K |
|
1335
Comstock Resources
CRK
$4.67B
| $631K | 0.01% |
57,166
-3,245
| -5% | -$35.8K |
|
1336
DNOW Inc
DNOW
$1.6B
| $630K | 0.01% |
53,068
-3,550
| -6% | -$42.1K |
|
1337
Marten Transport
MRTN
$953M
| $627K | 0.01% |
31,807
-2,220
| -7% | -$43.8K |
|
1338
Agilysys
AGYS
$2.97B
| $626K | 0.01% |
9,468
-575
| -6% | -$38K |
|
1339
National Vision
EYE
$1.82B
| $624K | 0.01% |
38,574
-2,870
| -7% | -$46.4K |
|
1340
Petrobras Class A
PBR.A
$75.2B
| $624K | 0.01% |
45,495
-1,600
| -3% | -$21.9K |
|
1341
Dorian LPG
LPG
$1.35B
| $623K | 0.01% |
21,675
-295
| -1% | -$8.48K |
|
1342
Baidu
BIDU
$39.5B
| $623K | 0.01% |
4,634
| – | – |
|
1343
America Movil
AMX
$61.4B
| $622K | 0.01% |
35,899
-1,785
| -5% | -$30.9K |
|
1344
eXp World Holdings
EXPI
$1.75B
| $620K | 0.01% |
38,149
-1,164
| -3% | -$18.9K |
|
1345
First Commonwealth Financial
FCF
$1.84B
| $619K | 0.01% |
50,679
-3,833
| -7% | -$46.8K |
|
1346
Fox Class B
FOX
$25.8B
| $617K | 0.01% |
21,354
-817
| -4% | -$23.6K |
|
1347
The Greenbrier Companies
GBX
$1.42B
| $614K | 0.01% |
15,349
-1,530
| -9% | -$61.2K |
|
1348
American Woodmark
AMWD
$995M
| $614K | 0.01% |
8,114
-768
| -9% | -$58.1K |
|
1349
Waste Connections
WCN
$45.3B
| $612K | 0.01% |
4,558
-140
| -3% | -$18.8K |
|
1350
Vicor
VICR
$2.28B
| $611K | 0.01% |
10,380
-675
| -6% | -$39.8K |
|