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 | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$10.3B
| $7.38M | 0.1% |
128,867
+7,163
| +6% | +$410K |
|
202
Williams Companies
WMB
$68.5B
| $7.32M | 0.1% |
222,569
+30,703
| +16% | +$1.01M |
|
203
Simon Property Group
SPG
$59.2B
| $7.31M | 0.1% |
62,185
+2,068
| +3% | +$243K |
|
204
Xcel Energy
XEL
$42.7B
| $7.3M | 0.1% |
104,114
+2,146
| +2% | +$150K |
|
205
Johnson Controls International
JCI
$68.6B
| $7.27M | 0.1% |
113,596
+3,385
| +3% | +$217K |
|
206
Essex Property Trust
ESS
$17.3B
| $7.22M | 0.09% |
34,055
-2,156
| -6% | -$457K |
|
207
Biogen
BIIB
$20.9B
| $7.08M | 0.09% |
25,582
+1,067
| +4% | +$295K |
|
208
Synopsys
SNPS
$111B
| $7.04M | 0.09% |
22,048
+680
| +3% | +$217K |
|
209
Devon Energy
DVN
$21.9B
| $7.03M | 0.09% |
114,335
-16,601
| -13% | -$1.02M |
|
210
Pentair
PNR
$18.1B
| $7.01M | 0.09% |
155,834
+7,180
| +5% | +$323K |
|
211
Enphase Energy
ENPH
$5.03B
| $6.91M | 0.09% |
26,080
-5,581
| -18% | -$1.48M |
|
|
HES
212
DELISTED
Hess
HES
| $6.9M | 0.09% |
48,675
+10,494
| +27% | +$1.49M |
|
213
Hershey
HSY
$38.5B
| $6.87M | 0.09% |
29,675
+3,858
| +15% | +$893K |
|
214
First Horizon
FHN
$11.3B
| $6.86M | 0.09% |
280,022
+1,809
| +0.7% | +$44.3K |
|
215
HCA Healthcare
HCA
$97.2B
| $6.83M | 0.09% |
28,458
-26
| -0.1% | -$6.24K |
|
216
Arthur J. Gallagher & Co
AJG
$76.4B
| $6.74M | 0.09% |
35,731
+626
| +2% | +$118K |
|
217
Allstate
ALL
$53.4B
| $6.74M | 0.09% |
49,672
-865
| -2% | -$117K |
|
218
United Therapeutics
UTHR
$17.5B
| $6.73M | 0.09% |
24,206
+310
| +1% | +$86.2K |
|
219
Capital One
COF
$142B
| $6.71M | 0.09% |
72,173
+3,915
| +6% | +$364K |
|
220
Corteva
CTVA
$48.6B
| $6.69M | 0.09% |
113,794
-1,066
| -0.9% | -$62.7K |
|
221
Amphenol
APH
$133B
| $6.68M | 0.09% |
175,564
+6,512
| +4% | +$248K |
|
222
Hubbell
HUBB
$22.9B
| $6.66M | 0.09% |
28,369
+263
| +0.9% | +$61.7K |
|
223
RPM International
RPM
$16.2B
| $6.59M | 0.09% |
67,643
+355
| +0.5% | +$34.6K |
|
224
DuPont de Nemours
DD
$32.4B
| $6.53M | 0.09% |
95,202
+24
| +0% | +$1.65K |
|
225
Reliance Steel & Aluminium
RS
$15.7B
| $6.52M | 0.09% |
32,194
-392
| -1% | -$79.4K |
|