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 | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$23.5B
| $4.54M | 0.05% |
561
+1
| +0.2% | +$8.1K |
|
377
CDW
CDW
$22.2B
| $4.52M | 0.05% |
17,679
-480
| -3% | -$123K |
|
378
Weyerhaeuser
WY
$18.9B
| $4.51M | 0.05% |
125,556
-2,908
| -2% | -$104K |
|
379
Toro Company
TTC
$8.06B
| $4.5M | 0.05% |
49,084
-772
| -2% | -$70.7K |
|
|
380
Deckers Outdoor
DECK
$17.9B
| $4.5M | 0.05% |
28,662
-45,480
| -61% | -$7.13M |
|
381
Jones Lang LaSalle
JLL
$14.8B
| $4.5M | 0.05% |
23,045
-480
| -2% | -$93.6K |
|
382
HF Sinclair
DINO
$9.56B
| $4.49M | 0.05% |
74,356
-1,683
| -2% | -$102K |
|
383
Mettler-Toledo International
MTD
$26.9B
| $4.48M | 0.05% |
3,366
-29
| -0.9% | -$38.6K |
|
384
Core & Main
CNM
$12.7B
| $4.48M | 0.05% |
78,247
+20,184
| +35% | +$1.16M |
|
385
Zimmer Biomet
ZBH
$20.9B
| $4.48M | 0.05% |
33,917
-505
| -1% | -$66.7K |
|
386
Erie Indemnity
ERIE
$17.5B
| $4.47M | 0.05% |
11,130
-267
| -2% | -$107K |
|
|
X
387
DELISTED
US Steel
X
| $4.47M | 0.05% |
109,526
-2,474
| -2% | -$101K |
|
388
ResMed
RMD
$40.6B
| $4.46M | 0.05% |
22,507
-158
| -0.7% | -$31.3K |
|
389
Fair Isaac
FICO
$36.8B
| $4.44M | 0.05% |
3,556
-106
| -3% | -$132K |
|
390
Rockwell Automation
ROK
$38.2B
| $4.44M | 0.05% |
15,248
-310
| -2% | -$90.3K |
|
391
Crown Holdings
CCK
$11B
| $4.43M | 0.05% |
55,944
-1,548
| -3% | -$123K |
|
392
HP
HPQ
$27.4B
| $4.42M | 0.05% |
146,214
-3,586
| -2% | -$108K |
|
393
AptarGroup
ATR
$9.13B
| $4.41M | 0.05% |
30,636
-623
| -2% | -$89.6K |
|
394
Hartford Financial Services
HIG
$37B
| $4.4M | 0.05% |
42,668
-1,882
| -4% | -$194K |
|
395
Tenet Healthcare
THC
$17.3B
| $4.39M | 0.05% |
41,797
-1,028
| -2% | -$108K |
|
396
Medpace
MEDP
$13.7B
| $4.39M | 0.05% |
10,858
-432
| -4% | -$175K |
|
397
Equifax
EFX
$30.8B
| $4.36M | 0.05% |
16,311
-338
| -2% | -$90.4K |
|
398
Eagle Materials
EXP
$7.86B
| $4.36M | 0.05% |
16,052
-870
| -5% | -$236K |
|
399
Kraft Heinz
KHC
$32.3B
| $4.34M | 0.05% |
117,565
-6,454
| -5% | -$238K |
|
400
Devon Energy
DVN
$22.1B
| $4.3M | 0.05% |
85,742
-287
| -0.3% | -$14.4K |
|