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 | 10.8% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $8.93M | 0.12% |
31,882
+3,291
| +12% | +$922K |
|
177
Freeport-McMoran
FCX
$66.5B
| $8.92M | 0.12% |
234,615
+25,750
| +12% | +$979K |
|
178
Dover
DOV
$24.4B
| $8.74M | 0.11% |
64,575
+1,514
| +2% | +$205K |
|
179
Intercontinental Exchange
ICE
$99.8B
| $8.7M | 0.11% |
84,783
+1,547
| +2% | +$159K |
|
180
Sempra
SRE
$52.9B
| $8.69M | 0.11% |
112,400
+730
| +0.7% | +$56.4K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $8.6M | 0.11% |
112,409
+1,979
| +2% | +$151K |
|
182
American International
AIG
$43.9B
| $8.6M | 0.11% |
135,993
-3,493
| -3% | -$221K |
|
183
Estee Lauder
EL
$32.1B
| $8.56M | 0.11% |
34,482
+1,503
| +5% | +$373K |
|
184
Occidental Petroleum
OXY
$45.2B
| $8.5M | 0.11% |
134,987
+19,879
| +17% | +$1.25M |
|
185
Ford
F
$46.7B
| $8.48M | 0.11% |
729,326
+23,044
| +3% | +$268K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.47M | 0.11% |
89,460
+6,570
| +8% | +$622K |
|
187
AutoZone
AZO
$70.6B
| $8.46M | 0.11% |
3,429
-299
| -8% | -$737K |
|
188
Exelon
EXC
$43.9B
| $8.41M | 0.11% |
194,449
+4,574
| +2% | +$198K |
|
189
Clorox
CLX
$15.5B
| $8.4M | 0.11% |
59,861
+1,667
| +3% | +$234K |
|
190
MetLife
MET
$52.9B
| $8.31M | 0.11% |
114,792
-2,186
| -2% | -$158K |
|
191
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.19M | 0.11% |
124,823
-30,450
| -20% | -$2M |
|
192
Franklin Resources
BEN
$13B
| $8.05M | 0.11% |
305,296
+16,086
| +6% | +$424K |
|
193
Centene
CNC
$14.2B
| $7.96M | 0.1% |
97,107
+4,730
| +5% | +$388K |
|
194
Federal Realty Investment Trust
FRT
$8.86B
| $7.78M | 0.1% |
77,046
+3,097
| +4% | +$313K |
|
195
Fair Isaac
FICO
$36.8B
| $7.75M | 0.1% |
12,940
+34
| +0.3% | +$20.4K |
|
196
Brown & Brown
BRO
$31.3B
| $7.65M | 0.1% |
134,364
-543
| -0.4% | -$30.9K |
|
197
Edwards Lifesciences
EW
$47.5B
| $7.58M | 0.1% |
101,570
+6,910
| +7% | +$516K |
|
198
FedEx
FDX
$53.7B
| $7.58M | 0.1% |
43,741
+2,280
| +5% | +$395K |
|
199
DexCom
DXCM
$31.6B
| $7.51M | 0.1% |
66,279
-11,951
| -15% | -$1.35M |
|
200
West Pharmaceutical
WST
$18B
| $7.43M | 0.1% |
31,581
-2,307
| -7% | -$543K |
|