YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
-$1.61B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.02M |
| 3 |
Warner Bros
WBD
|
+$5.23M |
| 4 |
TSMC
TSM
|
+$4.52M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$4.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 2 |
AT&T
T
|
+$10.2M |
| 3 |
Apple
AAPL
|
+$9.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.06M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$8.39M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
1376
Armada Hoffler Properties
AHH
$587M
| $715K | 0.01% |
55,687
-5,735
| -9% | -$73.6K |
|
1377
G-III Apparel Group
GIII
$1.14B
| $712K | 0.01% |
35,184
-3,600
| -9% | -$72.9K |
|
1378
American Axle
AXL
$723M
| $708K | 0.01% |
94,007
-12,005
| -11% | -$90.4K |
|
1379
AMC Networks
AMCX
$343M
| $707K | 0.01% |
24,289
-2,415
| -9% | -$70.3K |
|
1380
Cross Country Healthcare
CCRN
$460M
| $707K | 0.01% |
33,943
-3,330
| -9% | -$69.4K |
|
|
SLCA
1381
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $707K | 0.01% |
61,948
-5,130
| -8% | -$58.5K |
|
1382
Abercrombie & Fitch
ANF
$4.49B
| $706K | 0.01% |
41,733
-9,585
| -19% | -$162K |
|
|
KREF
1383
KKR Real Estate Finance Trust
KREF
$646M
| $706K | 0.01% |
40,452
+565
| +1% | +$9.86K |
|
|
HIT
1384
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $706K | 0.01% |
7,444
-55
| -0.7% | -$5.22K |
|
1385
ProPetro Holding
PUMP
$484M
| $703K | 0.01% |
70,279
-7,005
| -9% | -$70.1K |
|
1386
America Movil
AMX
$59.4B
| $702K | 0.01% |
34,376
-355
| -1% | -$7.25K |
|
1387
Standard Motor Products
SMP
$893M
| $699K | 0.01% |
15,530
-1,965
| -11% | -$88.4K |
|
1388
Southern Copper
SCCO
$84B
| $698K | 0.01% |
14,711
-546
| -4% | -$25.9K |
|
1389
Tompkins Financial
TMP
$1.01B
| $698K | 0.01% |
9,675
-1,135
| -10% | -$81.9K |
|
|
CHCT
1390
Community Healthcare Trust
CHCT
$447M
| $697K | 0.01% |
19,246
-2,120
| -10% | -$76.8K |
|
1391
Nutrien
NTR
$27.9B
| $697K | 0.01% |
8,748
-85
| -1% | -$6.77K |
|
1392
Varex Imaging
VREX
$485M
| $696K | 0.01% |
32,541
-4,025
| -11% | -$86.1K |
|
1393
Agilysys
AGYS
$3.2B
| $695K | 0.01% |
14,696
-1,600
| -10% | -$75.7K |
|
1394
Digi International
DGII
$1.28B
| $695K | 0.01% |
28,699
-2,995
| -9% | -$72.5K |
|
1395
RadNet
RDNT
$5.54B
| $691K | 0.01% |
40,015
-4,265
| -10% | -$73.7K |
|
1396
Bunge Global
BG
$16.9B
| $688K | 0.01% |
7,582
-1,185
| -14% | -$108K |
|
1397
B. Riley Financial
RILY
$156M
| $687K | 0.01% |
16,265
-965
| -6% | -$40.8K |
|
|
RPT
1398
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $686K | 0.01% |
69,769
-5,920
| -8% | -$58.2K |
|
1399
Vicor
VICR
$2.27B
| $685K | 0.01% |
12,507
+590
| +5% | +$32.3K |
|
1400
BCE
BCE
$22.7B
| $684K | 0.01% |
13,918
-95
| -0.7% | -$4.67K |
|