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 | |
|---|---|---|---|---|---|---|
|
NATI
451
DELISTED
National Instruments Corp
NATI
| $3.47M | 0.05% |
66,251
-535
| -0.8% | -$28K |
|
452
Gentex
GNTX
$6.25B
| $3.47M | 0.05% |
123,858
-1,580
| -1% | -$44.3K |
|
453
Landstar System
LSTR
$4.58B
| $3.46M | 0.05% |
19,321
-190
| -1% | -$34.1K |
|
454
W.R. Berkley
WRB
$27.3B
| $3.46M | 0.05% |
83,442
-1,257
| -1% | -$52.2K |
|
455
APA Corp
APA
$8.14B
| $3.46M | 0.05% |
95,955
-4,260
| -4% | -$154K |
|
456
Cullen/Frost Bankers
CFR
$8.24B
| $3.45M | 0.04% |
32,747
-230
| -0.7% | -$24.2K |
|
457
Envista
NVST
$3.54B
| $3.44M | 0.04% |
84,034
-2,175
| -3% | -$88.9K |
|
458
Universal Display
OLED
$6.91B
| $3.43M | 0.04% |
22,093
-85
| -0.4% | -$13.2K |
|
459
Kinsale Capital Group
KNSL
$10.6B
| $3.41M | 0.04% |
11,374
-20
| -0.2% | -$6K |
|
|
AZPN
460
DELISTED
Aspen Technology Inc
AZPN
| $3.4M | 0.04% |
14,847
-45
| -0.3% | -$10.3K |
|
461
Acadia Healthcare
ACHC
$2.19B
| $3.39M | 0.04% |
46,946
-45
| -0.1% | -$3.25K |
|
462
IDEX
IEX
$12.4B
| $3.39M | 0.04% |
14,679
-497
| -3% | -$115K |
|
463
TopBuild
BLD
$12.3B
| $3.39M | 0.04% |
16,291
-155
| -0.9% | -$32.3K |
|
464
International Flavors & Fragrances
IFF
$16.9B
| $3.39M | 0.04% |
36,852
-1,423
| -4% | -$131K |
|
|
465
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.38M | 0.04% |
57,577
-124,800
| -68% | -$7.32M |
|
466
Antero Resources
AR
$10.1B
| $3.38M | 0.04% |
146,301
-1,625
| -1% | -$37.5K |
|
467
Commerce Bancshares
CBSH
$8.08B
| $3.38M | 0.04% |
63,779
-590
| -0.9% | -$31.2K |
|
468
Raymond James Financial
RJF
$33B
| $3.37M | 0.04% |
36,116
-1,610
| -4% | -$150K |
|
469
Littelfuse
LFUS
$6.51B
| $3.37M | 0.04% |
12,555
-100
| -0.8% | -$26.8K |
|
470
Shell
SHEL
$208B
| $3.36M | 0.04% |
58,481
-3,000
| -5% | -$173K |
|
471
Range Resources
RRC
$8.27B
| $3.36M | 0.04% |
126,845
-1,225
| -1% | -$32.4K |
|
472
Ingersoll Rand
IR
$32.2B
| $3.34M | 0.04% |
57,478
-2,236
| -4% | -$130K |
|
473
Skechers
SKX
$9.5B
| $3.34M | 0.04% |
70,260
-810
| -1% | -$38.5K |
|
474
Toll Brothers
TOL
$14.2B
| $3.34M | 0.04% |
55,582
-1,950
| -3% | -$117K |
|
475
Primerica
PRI
$8.85B
| $3.33M | 0.04% |
19,353
-250
| -1% | -$43.1K |
|