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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$32.1B
| $4.91M | 0.05% |
31,878
-92
| -0.3% | -$14.2K |
|
352
Annaly Capital Management
NLY
$14.2B
| $4.91M | 0.05% |
249,353
-4,827
| -2% | -$95K |
|
353
Electronic Arts
EA
$42.2B
| $4.9M | 0.05% |
36,924
+3,623
| +11% | +$481K |
|
354
Martin Marietta Materials
MLM
$37.5B
| $4.84M | 0.05% |
7,885
-209
| -3% | -$128K |
|
355
PG&E
PCG
$33.2B
| $4.76M | 0.05% |
284,199
-36,796
| -11% | -$617K |
|
356
Hershey
HSY
$37.6B
| $4.76M | 0.05% |
24,472
-749
| -3% | -$146K |
|
357
Carlyle Group
CG
$23.1B
| $4.74M | 0.05% |
101,033
-2,280
| -2% | -$107K |
|
358
Global Payments
GPN
$21.3B
| $4.74M | 0.05% |
35,433
-538
| -1% | -$71.9K |
|
359
Halliburton
HAL
$18.8B
| $4.72M | 0.05% |
119,688
-1,286
| -1% | -$50.7K |
|
360
Baker Hughes
BKR
$44.9B
| $4.7M | 0.05% |
140,433
-2,269
| -2% | -$76K |
|
361
Vulcan Materials
VMC
$39B
| $4.7M | 0.05% |
17,211
-528
| -3% | -$144K |
|
362
BJs Wholesale Club
BJ
$12.8B
| $4.67M | 0.05% |
61,700
-1,405
| -2% | -$106K |
|
363
Monster Beverage
MNST
$61B
| $4.66M | 0.05% |
78,621
-2,573
| -3% | -$153K |
|
364
Clean Harbors
CLH
$12.7B
| $4.65M | 0.05% |
23,085
-869
| -4% | -$175K |
|
365
Unum
UNM
$12.6B
| $4.64M | 0.05% |
86,528
-2,827
| -3% | -$152K |
|
366
AvalonBay Communities
AVB
$27.8B
| $4.64M | 0.05% |
24,986
-387
| -2% | -$71.8K |
|
367
Targa Resources
TRGP
$34.9B
| $4.63M | 0.05% |
41,375
-2,125
| -5% | -$238K |
|
368
WEX
WEX
$5.87B
| $4.63M | 0.05% |
19,472
-391
| -2% | -$92.9K |
|
369
Charter Communications
CHTR
$35.7B
| $4.61M | 0.05% |
15,876
-173
| -1% | -$50.3K |
|
370
Five Below
FIVE
$8.46B
| $4.58M | 0.05% |
25,256
-1,006
| -4% | -$182K |
|
371
Chemed
CHE
$6.79B
| $4.58M | 0.05% |
7,132
-116
| -2% | -$74.5K |
|
|
SGI
372
Somnigroup International Inc.
SGI
$18.3B
| $4.56M | 0.05% |
80,259
-2,775
| -3% | -$158K |
|
373
Curtiss-Wright
CW
$18.1B
| $4.56M | 0.05% |
17,801
-395
| -2% | -$101K |
|
|
EXE
374
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.55M | 0.05% |
51,200
-806
| -2% | -$71.6K |
|
375
Tetra Tech
TTEK
$9.48B
| $4.55M | 0.05% |
123,080
-2,070
| -2% | -$76.5K |
|