YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.29%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.81M |
| 2 |
C.H. Robinson
CHRW
|
$5.63M |
| 3 |
Nordson
NDSN
|
$5.04M |
| 4 |
Aramark
ARMK
|
$4.64M |
| 5 |
GE HealthCare
GEHC
|
$4.47M |
Top Sells
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Microsoft
MSFT
|
$8.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.32M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$14.2B
| $5.07M | 0.07% |
265,059
-2,355
| -0.9% | -$45K |
|
302
ResMed
RMD
$40.6B
| $5.05M | 0.07% |
23,050
-186
| -0.8% | -$40.7K |
|
303
Hologic
HOLX
$14.8B
| $4.99M | 0.07% |
61,852
-2,338
| -4% | -$189K |
|
304
Agilent Technologies
A
$36.5B
| $4.97M | 0.06% |
35,939
-2,255
| -6% | -$312K |
|
305
Manhattan Associates
MANH
$13B
| $4.95M | 0.06% |
31,983
-170
| -0.5% | -$26.3K |
|
306
First Horizon
FHN
$11.3B
| $4.94M | 0.06% |
277,947
-2,075
| -0.7% | -$36.9K |
|
307
Darling Ingredients
DAR
$5.07B
| $4.93M | 0.06% |
84,349
-1,250
| -1% | -$73K |
|
308
Warner Bros
WBD
$30B
| $4.93M | 0.06% |
326,178
-31,374
| -9% | -$474K |
|
|
309
Aramark
ARMK
$10.2B
| $4.9M | 0.06% |
189,630
+179,679
| +1,806% | +$4.64M |
|
310
Fidelity National Information Services
FIS
$35.9B
| $4.87M | 0.06% |
89,651
-4,159
| -4% | -$226K |
|
311
Regal Rexnord
RRX
$9.66B
| $4.87M | 0.06% |
34,596
-165
| -0.5% | -$23.2K |
|
312
Cleveland-Cliffs
CLF
$5.63B
| $4.87M | 0.06% |
265,457
+1,830
| +0.7% | +$33.5K |
|
313
Rockwell Automation
ROK
$38.2B
| $4.86M | 0.06% |
16,576
-654
| -4% | -$192K |
|
314
Lamar Advertising Co
LAMR
$13B
| $4.83M | 0.06% |
48,336
-245
| -0.5% | -$24.5K |
|
315
Knight Transportation
KNX
$7B
| $4.8M | 0.06% |
84,779
-565
| -0.7% | -$32K |
|
316
D.R. Horton
DHI
$54.2B
| $4.79M | 0.06% |
49,055
-3,260
| -6% | -$318K |
|
317
SBA Communications
SBAC
$21.2B
| $4.78M | 0.06% |
18,306
-719
| -4% | -$188K |
|
318
Tractor Supply
TSCO
$32.1B
| $4.77M | 0.06% |
101,510
-5,515
| -5% | -$259K |
|
319
Owens Corning
OC
$13B
| $4.77M | 0.06% |
49,785
-450
| -0.9% | -$43.1K |
|
320
Ulta Beauty
ULTA
$23.1B
| $4.73M | 0.06% |
8,673
-532
| -6% | -$290K |
|
321
L3Harris
LHX
$51B
| $4.72M | 0.06% |
24,054
-3,039
| -11% | -$596K |
|
322
Arch Capital
ACGL
$34.1B
| $4.7M | 0.06% |
69,247
-3,669
| -5% | -$249K |
|
323
Dynatrace
DT
$15.1B
| $4.67M | 0.06% |
110,379
+6,895
| +7% | +$292K |
|
324
Reinsurance Group of America
RGA
$12.8B
| $4.67M | 0.06% |
35,148
-520
| -1% | -$69K |
|
325
Novo Nordisk
NVO
$245B
| $4.65M | 0.06% |
58,494
+240
| +0.4% | +$19.1K |
|