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 | |
|---|---|---|---|---|---|---|
426
Healthcare Realty
HR
$6.35B
| $3.66M | 0.05% |
189,140
-715
| -0.4% | -$13.8K |
|
427
Bruker
BRKR
$4.68B
| $3.64M | 0.05% |
46,201
-3,217
| -7% | -$254K |
|
428
CF Industries
CF
$13.7B
| $3.63M | 0.05% |
50,050
-2,142
| -4% | -$155K |
|
429
Voya Financial
VOYA
$7.38B
| $3.62M | 0.05% |
50,686
-640
| -1% | -$45.7K |
|
430
Quest Diagnostics
DGX
$20.5B
| $3.62M | 0.05% |
25,567
-278
| -1% | -$39.3K |
|
431
AstraZeneca
AZN
$253B
| $3.61M | 0.05% |
52,005
+210
| +0.4% | +$14.6K |
|
432
Brixmor Property Group
BRX
$8.63B
| $3.59M | 0.05% |
166,982
-1,450
| -0.9% | -$31.2K |
|
433
First Industrial Realty Trust
FR
$6.92B
| $3.59M | 0.05% |
67,522
-340
| -0.5% | -$18.1K |
|
434
Gartner
IT
$18.6B
| $3.58M | 0.05% |
10,985
-285
| -3% | -$92.8K |
|
435
KBR
KBR
$6.4B
| $3.57M | 0.05% |
64,926
-4,392
| -6% | -$242K |
|
|
SGI
436
Somnigroup International Inc.
SGI
$18.3B
| $3.57M | 0.05% |
90,486
+830
| +0.9% | +$32.8K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $3.57M | 0.05% |
149,009
-7,270
| -5% | -$174K |
|
438
Equifax
EFX
$30.8B
| $3.56M | 0.05% |
17,545
-687
| -4% | -$139K |
|
439
Omega Healthcare
OHI
$12.7B
| $3.56M | 0.05% |
129,811
-930
| -0.7% | -$25.5K |
|
440
FTI Consulting
FCN
$5.46B
| $3.55M | 0.05% |
17,998
-110
| -0.6% | -$21.7K |
|
441
Alexandria Real Estate Equities
ARE
$14.5B
| $3.55M | 0.05% |
28,236
+373
| +1% | +$46.8K |
|
442
CMS Energy
CMS
$21.4B
| $3.54M | 0.05% |
57,723
-3,489
| -6% | -$214K |
|
443
CBRE Group
CBRE
$48.9B
| $3.53M | 0.05% |
48,517
-2,955
| -6% | -$215K |
|
444
HF Sinclair
DINO
$9.56B
| $3.53M | 0.05% |
72,954
-2,451
| -3% | -$119K |
|
445
Valmont Industries
VMI
$7.46B
| $3.53M | 0.05% |
11,049
-65
| -0.6% | -$20.8K |
|
446
Curtiss-Wright
CW
$18.1B
| $3.52M | 0.05% |
19,967
-135
| -0.7% | -$23.8K |
|
447
Kellanova
K
$27.8B
| $3.51M | 0.05% |
55,816
-1,863
| -3% | -$117K |
|
448
Webster Financial
WBS
$10.3B
| $3.5M | 0.05% |
88,778
-765
| -0.9% | -$30.2K |
|
449
Nexstar Media Group
NXST
$6.31B
| $3.48M | 0.05% |
20,139
-215
| -1% | -$37.1K |
|
450
Axalta
AXTA
$6.89B
| $3.48M | 0.05% |
+114,781
| New | +$3.48M |
|