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 | |
|---|---|---|---|---|---|---|
476
Mattel
MAT
$6.06B
| $3.33M | 0.04% |
180,867
-1,470
| -0.8% | -$27.1K |
|
477
Casey's General Stores
CASY
$18.8B
| $3.33M | 0.04% |
15,365
+690
| +5% | +$149K |
|
478
Baxter International
BAX
$12.5B
| $3.31M | 0.04% |
81,570
-422
| -0.5% | -$17.1K |
|
479
Lithia Motors
LAD
$8.74B
| $3.31M | 0.04% |
14,439
-170
| -1% | -$38.9K |
|
480
Mid-America Apartment Communities
MAA
$17B
| $3.3M | 0.04% |
21,858
-5,063
| -19% | -$765K |
|
481
Delta Air Lines
DAL
$39.9B
| $3.29M | 0.04% |
94,202
-4,782
| -5% | -$167K |
|
482
Exelixis
EXEL
$10.2B
| $3.29M | 0.04% |
169,315
+620
| +0.4% | +$12K |
|
483
SolarEdge
SEDG
$2.04B
| $3.28M | 0.04% |
10,802
-425
| -4% | -$129K |
|
484
MDU Resources
MDU
$3.31B
| $3.28M | 0.04% |
282,652
-2,420
| -0.8% | -$28K |
|
485
CACI
CACI
$10.4B
| $3.27M | 0.04% |
11,026
-740
| -6% | -$219K |
|
486
New York Times
NYT
$9.6B
| $3.25M | 0.04% |
83,569
-635
| -0.8% | -$24.7K |
|
487
EQT Corp
EQT
$32.2B
| $3.24M | 0.04% |
101,683
-3,651
| -3% | -$117K |
|
|
FLG
488
Flagstar Financial, Inc.
FLG
$5.39B
| $3.24M | 0.04% |
119,322
-1,271
| -1% | -$34.5K |
|
489
Rambus
RMBS
$8.05B
| $3.23M | 0.04% |
62,936
-8,020
| -11% | -$411K |
|
490
Vulcan Materials
VMC
$39B
| $3.22M | 0.04% |
18,774
-980
| -5% | -$168K |
|
491
Fair Isaac
FICO
$36.8B
| $3.22M | 0.04% |
4,578
-8,362
| -65% | -$5.88M |
|
492
Olin
OLN
$2.9B
| $3.21M | 0.04% |
57,794
-5,552
| -9% | -$308K |
|
|
X
493
DELISTED
US Steel
X
| $3.19M | 0.04% |
122,349
-4,890
| -4% | -$128K |
|
494
Ventas
VTR
$30.9B
| $3.17M | 0.04% |
73,149
-3,335
| -4% | -$145K |
|
495
Polaris
PII
$3.33B
| $3.17M | 0.04% |
28,651
-390
| -1% | -$43.1K |
|
496
Stifel
SF
$11.5B
| $3.16M | 0.04% |
53,527
-760
| -1% | -$44.9K |
|
497
Invitation Homes
INVH
$18.5B
| $3.16M | 0.04% |
101,152
-4,210
| -4% | -$131K |
|
498
Evergy
EVRG
$16.5B
| $3.14M | 0.04% |
51,453
-3,310
| -6% | -$202K |
|
499
Cirrus Logic
CRUS
$5.94B
| $3.14M | 0.04% |
28,740
-190
| -0.7% | -$20.8K |
|
500
Jefferies Financial Group
JEF
$13.1B
| $3.14M | 0.04% |
98,933
-6,831
| -6% | -$217K |
|