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 | |
|---|---|---|---|---|---|---|
1351
America Movil
AMX
$59.6B
| $651K | 0.01% |
35,766
| – | – |
|
1352
SpartanNash
SPTN
$904M
| $646K | 0.01% |
21,364
-6,830
| -24% | -$207K |
|
1353
Veeco
VECO
$1.49B
| $645K | 0.01% |
34,728
-9,425
| -21% | -$175K |
|
1354
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $644K | 0.01% |
107,094
| – | – |
|
1355
Preferred Bank
PFBC
$1.17B
| $642K | 0.01% |
8,604
-3,050
| -26% | -$228K |
|
1356
Cenovus Energy
CVE
$29.3B
| $640K | 0.01% |
32,962
| – | – |
|
1357
MasterBrand
MBC
$1.62B
| $640K | 0.01% |
+84,709
| New | +$640K |
|
1358
Adeia
ADEA
$1.68B
| $633K | 0.01% |
66,794
-252,026
| -79% | -$2.39M |
|
1359
AerCap
AER
$21.6B
| $633K | 0.01% |
10,848
-520
| -5% | -$30.3K |
|
1360
AZZ Inc
AZZ
$3.41B
| $632K | 0.01% |
15,728
-4,315
| -22% | -$173K |
|
1361
ProPetro Holding
PUMP
$470M
| $631K | 0.01% |
60,891
-9,625
| -14% | -$99.8K |
|
1362
Prudential
PUK
$34.1B
| $631K | 0.01% |
22,972
| – | – |
|
1363
Lloyds Banking Group
LYG
$65.9B
| $630K | 0.01% |
286,562
| – | – |
|
1364
AMERISAFE
AMSF
$863M
| $628K | 0.01% |
12,086
-3,305
| -21% | -$172K |
|
1365
La-Z-Boy
LZB
$1.45B
| $626K | 0.01% |
27,448
-7,835
| -22% | -$179K |
|
1366
Apogee Enterprises
APOG
$895M
| $626K | 0.01% |
14,082
-3,850
| -21% | -$171K |
|
|
NXRT
1367
NexPoint Residential Trust
NXRT
$865M
| $626K | 0.01% |
14,380
-4,830
| -25% | -$210K |
|
1368
Tompkins Financial
TMP
$997M
| $626K | 0.01% |
8,065
-2,135
| -21% | -$166K |
|
1369
Donnelley Financial Solutions
DFIN
$1.53B
| $615K | 0.01% |
15,907
-6,240
| -28% | -$241K |
|
1370
3D Systems Corporation
DDD
$269M
| $613K | 0.01% |
82,830
-25,145
| -23% | -$186K |
|
1371
Waste Connections
WCN
$45.7B
| $613K | 0.01% |
4,623
+325
| +8% | +$43.1K |
|
1372
uniQure
QURE
$960M
| $612K | 0.01% |
27,004
-7,225
| -21% | -$164K |
|
1373
BioNTech
BNTX
$24.5B
| $612K | 0.01% |
4,071
| – | – |
|
1374
Canadian Imperial Bank of Commerce
CM
$72.6B
| $610K | 0.01% |
15,086
| – | – |
|
1375
Haleon
HLN
$43.6B
| $610K | 0.01% |
76,247
| – | – |
|