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 | |
|---|---|---|---|---|---|---|
1551
PRA Group
PRAA
$657M
| $376K | ﹤0.01% |
19,569
-1,180
| -6% | -$22.7K |
|
1552
Scansource
SCSC
$974M
| $375K | ﹤0.01% |
12,381
-775
| -6% | -$23.5K |
|
1553
Trip.com Group
TCOM
$48.3B
| $375K | ﹤0.01% |
10,725
| – | – |
|
1554
Chefs' Warehouse
CHEF
$2.7B
| $374K | ﹤0.01% |
17,642
-959
| -5% | -$20.3K |
|
1555
Dime Community Bancshares
DCOM
$1.35B
| $373K | ﹤0.01% |
18,687
-215
| -1% | -$4.29K |
|
1556
Unitil
UTL
$827M
| $372K | ﹤0.01% |
8,706
-545
| -6% | -$23.3K |
|
1557
Ryanair
RYAAY
$31.1B
| $371K | ﹤0.01% |
9,553
| – | – |
|
1558
Agnico Eagle Mines
AEM
$77B
| $371K | ﹤0.01% |
8,170
| – | – |
|
1559
Mercury Insurance
MCY
$4.4B
| $371K | ﹤0.01% |
13,225
-995
| -7% | -$27.9K |
|
1560
Deutsche Bank
DB
$71.6B
| $369K | ﹤0.01% |
33,558
-1,580
| -4% | -$17.4K |
|
|
REP
1561
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $368K | ﹤0.01% |
22,383
| – | – |
|
|
NXRT
1562
NexPoint Residential Trust
NXRT
$858M
| $367K | ﹤0.01% |
11,408
-765
| -6% | -$24.6K |
|
|
CHCT
1563
Community Healthcare Trust
CHCT
$445M
| $366K | ﹤0.01% |
12,307
-680
| -5% | -$20.2K |
|
1564
ArcelorMittal
MT
$26.4B
| $364K | ﹤0.01% |
14,549
| – | – |
|
1565
Gogo Inc
GOGO
$1.31B
| $364K | ﹤0.01% |
30,471
-4,200
| -12% | -$50.1K |
|
1566
Teck Resources
TECK
$20.5B
| $362K | ﹤0.01% |
8,401
| – | – |
|
|
ATE
1567
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $360K | ﹤0.01% |
3,212
| – | – |
|
1568
B&G Foods
BGS
$360M
| $357K | ﹤0.01% |
36,065
-2,304
| -6% | -$22.8K |
|
1569
Americold
COLD
$3.93B
| $353K | ﹤0.01% |
11,596
| – | – |
|
1570
SpartanNash
SPTN
$897M
| $352K | ﹤0.01% |
16,001
-1,375
| -8% | -$30.3K |
|
1571
Veeva Systems
VEEV
$45.3B
| $349K | ﹤0.01% |
1,717
+90
| +6% | +$18.3K |
|
1572
Universal Corp
UVV
$1.38B
| $348K | ﹤0.01% |
7,377
-697
| -9% | -$32.9K |
|
|
ASMI
1573
DELISTED
ASM INTERNATL N.V
ASMI
| $348K | ﹤0.01% |
828
| – | – |
|
|
SGEN
1574
DELISTED
Seagen Inc. Common Stock
SGEN
| $346K | ﹤0.01% |
1,632
+55
| +3% | +$11.7K |
|
|
AHH
1575
Armada Hoffler Properties
AHH
$596M
| $346K | ﹤0.01% |
33,799
-2,455
| -7% | -$25.1K |
|