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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$8.24B
| $3.97M | 0.05% |
93,203
-1,010
| -1% | -$43K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $3.96M | 0.05% |
11,900
-856
| -7% | -$285K |
|
403
Iridium Communications
IRDM
$2.67B
| $3.94M | 0.05% |
63,690
-510
| -0.8% | -$31.6K |
|
404
Align Technology
ALGN
$10.1B
| $3.92M | 0.05% |
11,728
-640
| -5% | -$214K |
|
405
Autoliv
ALV
$9.58B
| $3.91M | 0.05% |
41,892
+38,580
| +1,165% | +$3.6M |
|
406
NOV
NOV
$4.95B
| $3.87M | 0.05% |
208,981
-3,035
| -1% | -$56.2K |
|
407
UGI
UGI
$7.43B
| $3.85M | 0.05% |
110,858
-1,145
| -1% | -$39.8K |
|
408
Toyota
TM
$260B
| $3.85M | 0.05% |
27,176
-310
| -1% | -$43.9K |
|
409
CoStar Group
CSGP
$37.9B
| $3.85M | 0.05% |
55,902
-906
| -2% | -$62.4K |
|
410
Performance Food Group
PFGC
$16.5B
| $3.8M | 0.05% |
62,965
+3,205
| +5% | +$193K |
|
411
CDW
CDW
$22.2B
| $3.78M | 0.05% |
19,397
-1,069
| -5% | -$208K |
|
412
nVent Electric
NVT
$14.9B
| $3.75M | 0.05% |
87,307
-280
| -0.3% | -$12K |
|
413
Molina Healthcare
MOH
$9.47B
| $3.74M | 0.05% |
13,999
-109
| -0.8% | -$29.2K |
|
414
ITT
ITT
$13.3B
| $3.73M | 0.05% |
43,231
-80
| -0.2% | -$6.9K |
|
415
Novartis
NVS
$251B
| $3.72M | 0.05% |
40,484
+159
| +0.4% | +$14.6K |
|
416
Clean Harbors
CLH
$12.7B
| $3.71M | 0.05% |
26,052
-115
| -0.4% | -$16.4K |
|
417
Corning
GLW
$61B
| $3.71M | 0.05% |
105,205
-7,460
| -7% | -$263K |
|
418
Jones Lang LaSalle
JLL
$14.8B
| $3.71M | 0.05% |
25,469
-255
| -1% | -$37.1K |
|
419
Constellation Energy
CEG
$94.2B
| $3.7M | 0.05% |
47,134
-1,196
| -2% | -$93.9K |
|
420
Extra Space Storage
EXR
$31.3B
| $3.69M | 0.05% |
22,676
-1,249
| -5% | -$204K |
|
421
Hewlett Packard
HPE
$31B
| $3.69M | 0.05% |
231,526
-18,010
| -7% | -$287K |
|
422
EastGroup Properties
EGP
$8.97B
| $3.68M | 0.05% |
22,270
-100
| -0.4% | -$16.5K |
|
423
Saia
SAIA
$8.34B
| $3.68M | 0.05% |
13,512
-30
| -0.2% | -$8.16K |
|
424
CenterPoint Energy
CNP
$24.7B
| $3.67M | 0.05% |
124,475
-6,492
| -5% | -$191K |
|
425
Old Republic International
ORI
$10.1B
| $3.66M | 0.05% |
146,576
-4,775
| -3% | -$119K |
|