YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+11.66%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$528M
(+6.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,016
New
25
Increased
215
Reduced
1,468
Closed
29
Top Buys
| 1 |
Pure Storage
PSTG
|
$7.05M |
| 2 |
Fastenal
FAST
|
$6.79M |
| 3 |
American Homes 4 Rent
AMH
|
$5.23M |
| 4 |
Kenvue
KVUE
|
$3.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.3M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$14.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Deckers Outdoor
DECK
|
$7.13M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.16% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$72.9B
| $6.84M | 0.08% |
118,626
-4,083
| -3% | -$235K |
|
252
American Electric Power
AEP
$57.7B
| $6.81M | 0.08% |
79,103
-8,944
| -10% | -$770K |
|
253
Lincoln Electric
LECO
$13.4B
| $6.79M | 0.08% |
26,573
-814
| -3% | -$208K |
|
254
General Mills
GIS
$27.1B
| $6.72M | 0.07% |
95,996
-3,260
| -3% | -$228K |
|
255
ASML
ASML
$302B
| $6.68M | 0.07% |
6,879
-260
| -4% | -$252K |
|
256
TE Connectivity
TEL
$61.3B
| $6.67M | 0.07% |
45,925
-324
| -0.7% | -$47.1K |
|
257
lululemon athletica
LULU
$20.2B
| $6.63M | 0.07% |
16,976
-407
| -2% | -$159K |
|
258
Carrier Global
CARR
$54.8B
| $6.6M | 0.07% |
113,497
-5,080
| -4% | -$295K |
|
259
Prudential Financial
PRU
$37.6B
| $6.59M | 0.07% |
56,122
-1,884
| -3% | -$221K |
|
260
Ametek
AME
$43B
| $6.55M | 0.07% |
35,836
-1,598
| -4% | -$292K |
|
261
IQVIA
IQV
$31.7B
| $6.54M | 0.07% |
25,880
-662
| -2% | -$167K |
|
262
Johnson Controls International
JCI
$68.5B
| $6.51M | 0.07% |
99,628
-1,301
| -1% | -$85K |
|
263
XPO
XPO
$15.5B
| $6.51M | 0.07% |
53,316
-979
| -2% | -$119K |
|
264
Fidelity National Financial
FNF
$16.5B
| $6.5M | 0.07% |
122,396
-2,935
| -2% | -$156K |
|
265
TopBuild
BLD
$12.2B
| $6.46M | 0.07% |
14,652
-465
| -3% | -$205K |
|
266
Microchip Technology
MCHP
$35.7B
| $6.44M | 0.07% |
71,841
+213
| +0.3% | +$19.1K |
|
267
Fortinet
FTNT
$59.5B
| $6.43M | 0.07% |
94,144
-3,302
| -3% | -$226K |
|
268
Northrop Grumman
NOC
$82.4B
| $6.42M | 0.07% |
13,405
+53
| +0.4% | +$25.4K |
|
269
Neurocrine Biosciences
NBIX
$14.3B
| $6.41M | 0.07% |
46,462
-346
| -0.7% | -$47.7K |
|
270
Toll Brothers
TOL
$14.1B
| $6.38M | 0.07% |
49,345
-3,376
| -6% | -$437K |
|
271
Republic Services
RSG
$71.9B
| $6.38M | 0.07% |
33,322
-1,526
| -4% | -$292K |
|
272
Ovintiv
OVV
$10.7B
| $6.37M | 0.07% |
122,733
-4,372
| -3% | -$227K |
|
273
Watsco
WSO
$16.4B
| $6.34M | 0.07% |
14,676
-1,576
| -10% | -$681K |
|
274
Floor & Decor
FND
$9.37B
| $6.32M | 0.07% |
48,726
-1,599
| -3% | -$207K |
|
275
Otis Worldwide
OTIS
$34.2B
| $6.31M | 0.07% |
63,556
-2,904
| -4% | -$288K |
|