YCM
Yousif Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
27.92%
This Fund
S&P 500
1 Year Est. Return
+27.92%
AUM
$8.52B
AUM Growth
-$605M
(-6.6%)
Holding
1,910
Top Buys
| 1 | +$19.2M | |
| 2 | +$8.58M | |
| 3 | +$7.15M | |
| 4 |
Amcor
AMCR
|
+$7.06M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.56M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$18M | |
| 3 | +$12.8M | |
| 4 |
Ciena
CIEN
|
+$9.36M |
| 5 |
Lumentum
LITE
|
+$8.39M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Gold
RGLD
$17.5B
| $6.09M | 0.07% |
23,933
-1,197
|
|
||
252
McCormick & Company Non-Voting
MKC
$12.7B
| $6.07M | 0.07% |
120,430
-4,471
|
|
||
253
Idexx Laboratories
IDXX
$44.3B
| $6.04M | 0.07% |
10,749
-104
|
|
||
254
MasTec
MTZ
$28.8B
| $6.03M | 0.07% |
18,739
-992
|
|
||
255
Ventas
VTR
$39.9B
| $6.02M | 0.07% |
73,632
-2,074
|
|
||
256
Oneok
OKE
$55.6B
| $5.96M | 0.07% |
65,909
-2,494
|
|
||
257
ATI
ATI
$24.2B
| $5.89M | 0.07% |
40,476
-2,040
|
|
||
258
Hormel Foods
HRL
$13B
| $5.87M | 0.07% |
259,185
+25,300
|
|
||
259
Carpenter Technology
CRS
$24B
| $5.85M | 0.07% |
14,842
-751
|
|
||
260
Ametek
AME
$51.9B
| $5.83M | 0.07% |
27,210
+2,045
|
|
||
261
Republic Services
RSG
$64.6B
| $5.83M | 0.07% |
26,605
-1,387
|
|
||
262
Kroger
KR
$39.2B
| $5.81M | 0.07% |
80,304
-6,150
|
|
||
263
nVent Electric
NVT
$26.3B
| $5.8M | 0.07% |
49,026
-2,567
|
|
||
264
Arthur J. Gallagher & Co
AJG
$55.5B
| $5.73M | 0.07% |
26,456
-1,705
|
|
||
265
KKR & Co
KKR
$83.9B
| $5.73M | 0.07% |
61,916
-1,901
|
|
||
266
Brown-Forman Class B
BF.B
$12B
| $5.67M | 0.07% |
214,615
+20,138
|
|
||
267
Twilio
TWLO
$34.3B
| $5.64M | 0.07% |
44,833
-2,244
|
|
||
268
Casey's General Stores
CASY
$28.2B
| $5.62M | 0.07% |
7,715
-624
|
|
||
269
Erie Indemnity
ERIE
$11.9B
| $5.6M | 0.07% |
22,299
+3,516
|
|
||
270
Public Service Enterprise Group
PEG
$39.6B
| $5.55M | 0.07% |
68,610
-1,074
|
|
||
271
Targa Resources
TRGP
$56.7B
| $5.54M | 0.07% |
22,102
-1,396
|
|
||
|
272
Ciena
CIEN
$69.1B
| $5.53M | 0.07% |
14,254
-30,605
|
|
||
273
American International
AIG
$40B
| $5.52M | 0.06% |
73,339
-10,101
|
|
||
274
Fabrinet
FN
$22.3B
| $5.5M | 0.06% |
10,546
-533
|
|
||
|
P
275
Everpure Inc
P
$24B
| $5.49M | 0.06% |
93,027
-4,201
|
|