YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+12.32%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.49B
AUM Growth
+$629M
(+8%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.1M |
| 3 |
lululemon athletica
LULU
|
$6.94M |
| 4 |
W.P. Carey
WPC
|
$6.47M |
| 5 |
Burlington
BURL
|
$6.03M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.2M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
REX American Resources
REX
$1.02B
| $443K | 0.01% |
9,359
-2,039
| -18% | -$96.4K |
|
1527
Comerica
CMA
$8.85B
| $442K | 0.01% |
7,918
+219
| +3% | +$12.2K |
|
|
HIBB
1528
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $441K | 0.01% |
6,130
-300
| -5% | -$21.6K |
|
1529
WK Kellogg Co
KLG
$1.98B
| $439K | 0.01% |
+33,444
| New | +$439K |
|
1530
Fresh Del Monte Produce
FDP
$1.72B
| $439K | 0.01% |
16,721
+205
| +1% | +$5.38K |
|
1531
Clearway Energy Class A
CWEN.A
$3.2B
| $438K | 0.01% |
+17,128
| New | +$438K |
|
1532
CVR Energy
CVI
$3.16B
| $437K | 0.01% |
14,436
-70
| -0.5% | -$2.12K |
|
|
ATE
1533
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $437K | 0.01% |
12,848
+9,636
| +300% | +$328K |
|
|
CSR
1534
Centerspace
CSR
$1.01B
| $437K | 0.01% |
7,509
+145
| +2% | +$8.44K |
|
|
ADAM
1535
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $435K | 0.01% |
51,046
+5,352
| +12% | +$45.7K |
|
|
SLCA
1536
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $432K | 0.01% |
38,174
-240
| -0.6% | -$2.71K |
|
|
ASMI
1537
DELISTED
ASM INTERNATL N.V
ASMI
| $430K | 0.01% |
828
| – | – |
|
1538
Telkom Indonesia
TLK
$19.2B
| $426K | 0.01% |
16,555
| – | – |
|
1539
Worthington Steel
WS
$1.68B
| $426K | 0.01% |
+15,173
| New | +$426K |
|
1540
Compass Minerals
CMP
$784M
| $425K | 0.01% |
16,785
+20
| +0.1% | +$506 |
|
1541
OraSure Technologies
OSUR
$236M
| $425K | 0.01% |
51,786
+14,828
| +40% | +$122K |
|
1542
WisdomTree
WT
$1.98B
| $423K | 0.01% |
61,023
+3,837
| +7% | +$26.6K |
|
1543
3D Systems Corporation
DDD
$272M
| $421K | 0.01% |
66,332
-70
| -0.1% | -$444 |
|
1544
Astec Industries
ASTE
$1.08B
| $420K | ﹤0.01% |
11,298
-35
| -0.3% | -$1.3K |
|
1545
Unitil
UTL
$827M
| $418K | ﹤0.01% |
7,956
-750
| -9% | -$39.4K |
|
1546
Amdocs
DOX
$9.46B
| $418K | ﹤0.01% |
4,751
-98
| -2% | -$8.61K |
|
1547
Varex Imaging
VREX
$484M
| $417K | ﹤0.01% |
20,349
+55
| +0.3% | +$1.13K |
|
1548
Sonic Automotive
SAH
$2.84B
| $415K | ﹤0.01% |
7,391
-580
| -7% | -$32.6K |
|
1549
NatWest
NWG
$55.4B
| $414K | ﹤0.01% |
73,605
| – | – |
|
|
AHH
1550
Armada Hoffler Properties
AHH
$581M
| $414K | ﹤0.01% |
33,444
-355
| -1% | -$4.39K |
|