YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
-$1.61B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.02M |
| 3 |
Warner Bros
WBD
|
+$5.23M |
| 4 |
TSMC
TSM
|
+$4.52M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$4.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 2 |
AT&T
T
|
+$10.2M |
| 3 |
Apple
AAPL
|
+$9.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.06M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$8.39M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ASML
ASML
$317B
| $3.16M | 0.04% |
6,644
-365
| -5% | -$174K |
|
502
Oshkosh
OSK
$8.7B
| $3.16M | 0.04% |
38,468
+590
| +2% | +$48.5K |
|
503
Pinnacle Financial Partners
PNFP
$7.63B
| $3.16M | 0.04% |
43,651
+1,465
| +3% | +$106K |
|
504
Labcorp
LH
$23B
| $3.13M | 0.04% |
15,567
-1,779
| -10% | -$358K |
|
505
Shell
SHEL
$209B
| $3.13M | 0.04% |
59,841
-630
| -1% | -$32.9K |
|
506
Woodward
WWD
$14.4B
| $3.13M | 0.04% |
33,810
+105
| +0.3% | +$9.71K |
|
507
Landstar System
LSTR
$4.56B
| $3.12M | 0.04% |
21,484
+465
| +2% | +$67.6K |
|
508
ON Semiconductor
ON
$19.9B
| $3.12M | 0.04% |
62,102
+52,225
| +529% | +$2.63M |
|
509
Revvity
RVTY
$10B
| $3.12M | 0.04% |
21,932
-380
| -2% | -$54K |
|
510
Emcor
EME
$27.9B
| $3.12M | 0.04% |
30,257
+220
| +0.7% | +$22.6K |
|
511
TopBuild
BLD
$12.2B
| $3.11M | 0.04% |
18,582
+700
| +4% | +$117K |
|
512
Acuity Brands
AYI
$10.3B
| $3.1M | 0.04% |
20,152
+310
| +2% | +$47.7K |
|
513
Azenta
AZTA
$1.35B
| $3.1M | 0.04% |
42,974
+2,295
| +6% | +$165K |
|
514
W.R. Berkley
WRB
$27.5B
| $3.1M | 0.04% |
68,081
+16,802
| +33% | +$765K |
|
515
Assured Guaranty
AGO
$3.9B
| $3.1M | 0.04% |
55,486
-12,175
| -18% | -$679K |
|
516
Steris
STE
$24.5B
| $3.09M | 0.04% |
14,982
-345
| -2% | -$71.1K |
|
517
Matador Resources
MTDR
$5.89B
| $3.06M | 0.04% |
65,772
-39,523
| -38% | -$1.84M |
|
518
Lumentum
LITE
$10.6B
| $3.06M | 0.04% |
38,566
+520
| +1% | +$41.3K |
|
519
Rayonier
RYN
$4.1B
| $3.06M | 0.04% |
86,056
+2,570
| +3% | +$91.4K |
|
520
Avis
CAR
$5.56B
| $3.06M | 0.04% |
20,784
-4,455
| -18% | -$655K |
|
521
Factset
FDS
$14.2B
| $3.06M | 0.04% |
7,948
+2,488
| +46% | +$957K |
|
522
Flowers Foods
FLO
$3.15B
| $3.06M | 0.04% |
116,108
+4,855
| +4% | +$128K |
|
523
Independent Bank
INDB
$3.54B
| $3.05M | 0.04% |
38,383
-5,190
| -12% | -$412K |
|
524
Northern Trust
NTRS
$24.3B
| $3.04M | 0.04% |
31,524
-1,000
| -3% | -$96.5K |
|
525
Applied Industrial Technologies
AIT
$10.1B
| $3.03M | 0.04% |
31,515
-4,145
| -12% | -$399K |
|