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 | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $6.27M | 0.07% |
41,067
-1,145
| -3% | -$175K |
|
277
Kinder Morgan
KMI
$58.9B
| $6.23M | 0.07% |
339,669
-8,552
| -2% | -$157K |
|
278
Dick's Sporting Goods
DKS
$17.7B
| $6.2M | 0.07% |
27,593
-2,014
| -7% | -$453K |
|
279
Ameriprise Financial
AMP
$46.2B
| $6.16M | 0.07% |
14,042
-663
| -5% | -$291K |
|
280
W.P. Carey
WPC
$14.9B
| $6.14M | 0.07% |
108,722
-1,969
| -2% | -$111K |
|
281
Cummins
CMI
$55.3B
| $6.13M | 0.07% |
20,817
-480
| -2% | -$141K |
|
282
Gaming and Leisure Properties
GLPI
$13.7B
| $6.1M | 0.07% |
132,489
-2,561
| -2% | -$118K |
|
283
Dow Inc
DOW
$17.4B
| $6.08M | 0.07% |
105,007
-683
| -0.6% | -$39.6K |
|
284
Oneok
OKE
$45.5B
| $6.07M | 0.07% |
75,670
-1,127
| -1% | -$90.4K |
|
285
Old Dominion Freight Line
ODFL
$31.7B
| $6.02M | 0.07% |
27,472
-904
| -3% | -$198K |
|
286
Fidelity National Information Services
FIS
$36B
| $5.99M | 0.07% |
80,729
-1,836
| -2% | -$136K |
|
287
Newmont
NEM
$83.8B
| $5.97M | 0.07% |
166,649
-1,157
| -0.7% | -$41.5K |
|
288
Reinsurance Group of America
RGA
$12.8B
| $5.95M | 0.07% |
30,865
-719
| -2% | -$139K |
|
289
iShares MSCI China ETF
MCHI
$7.91B
| $5.93M | 0.07% |
149,145
+12,200
| +9% | +$485K |
|
290
Equity Lifestyle Properties
ELS
$11.9B
| $5.92M | 0.07% |
92,002
-1,841
| -2% | -$119K |
|
291
Lennar Class A
LEN
$36.9B
| $5.91M | 0.07% |
35,525
-4,031
| -10% | -$671K |
|
292
Royal Caribbean
RCL
$95.7B
| $5.89M | 0.07% |
42,338
-2,797
| -6% | -$389K |
|
293
nVent Electric
NVT
$14.8B
| $5.84M | 0.06% |
77,404
-2,630
| -3% | -$198K |
|
294
US Foods
USFD
$17.5B
| $5.82M | 0.06% |
107,819
-2,489
| -2% | -$134K |
|
295
Exelon
EXC
$43.8B
| $5.81M | 0.06% |
154,583
-19,034
| -11% | -$715K |
|
|
296
American Homes 4 Rent
AMH
$12.9B
| $5.8M | 0.06% |
157,577
+142,230
| +927% | +$5.23M |
|
297
Dominion Energy
D
$49.6B
| $5.79M | 0.06% |
117,635
+1,497
| +1% | +$73.6K |
|
298
Occidental Petroleum
OXY
$44.9B
| $5.78M | 0.06% |
88,990
-1,664
| -2% | -$108K |
|
299
Corteva
CTVA
$49B
| $5.78M | 0.06% |
100,186
-1,635
| -2% | -$94.3K |
|
300
Public Service Enterprise Group
PEG
$40.5B
| $5.76M | 0.06% |
86,266
-1,620
| -2% | -$108K |
|