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 | |
|---|---|---|---|---|---|---|
501
Sonoco
SON
$4.56B
| $3.14M | 0.04% |
51,444
-545
| -1% | -$33.2K |
|
502
Brunswick
BC
$4.35B
| $3.13M | 0.04% |
38,222
-550
| -1% | -$45.1K |
|
503
Capri Holdings
CPRI
$2.53B
| $3.13M | 0.04% |
66,684
-2,145
| -3% | -$101K |
|
504
Applied Industrial Technologies
AIT
$10B
| $3.13M | 0.04% |
22,044
-2,767
| -11% | -$393K |
|
505
GXO Logistics
GXO
$6.02B
| $3.13M | 0.04% |
62,059
-223
| -0.4% | -$11.3K |
|
506
Fortive
FTV
$16.2B
| $3.13M | 0.04% |
45,927
-3,107
| -6% | -$212K |
|
|
PDCE
507
DELISTED
PDC Energy, Inc.
PDCE
| $3.12M | 0.04% |
48,678
-200
| -0.4% | -$12.8K |
|
508
SPS Commerce
SPSC
$4.19B
| $3.12M | 0.04% |
20,472
-2,600
| -11% | -$396K |
|
509
PVH
PVH
$4.22B
| $3.11M | 0.04% |
34,916
-1,380
| -4% | -$123K |
|
510
Agree Realty
ADC
$8.08B
| $3.1M | 0.04% |
45,247
-11,144
| -20% | -$765K |
|
511
Conagra Brands
CAG
$9.23B
| $3.1M | 0.04% |
82,642
-4,734
| -5% | -$178K |
|
512
Martin Marietta Materials
MLM
$37.5B
| $3.1M | 0.04% |
8,734
-580
| -6% | -$206K |
|
513
Acuity Brands
AYI
$10.4B
| $3.1M | 0.04% |
16,969
-275
| -2% | -$50.3K |
|
514
First Solar
FSLR
$22B
| $3.1M | 0.04% |
14,232
-210
| -1% | -$45.7K |
|
515
The Ensign Group
ENSG
$10B
| $3.09M | 0.04% |
32,335
-3,847
| -11% | -$368K |
|
516
SEI Investments
SEIC
$10.8B
| $3.08M | 0.04% |
53,490
-870
| -2% | -$50.1K |
|
517
Valvoline
VVV
$4.96B
| $3.07M | 0.04% |
87,753
-2,630
| -3% | -$91.9K |
|
518
M&T Bank
MTB
$31.2B
| $3.06M | 0.04% |
25,587
-1,903
| -7% | -$228K |
|
519
Wyndham Hotels & Resorts
WH
$6.59B
| $3.06M | 0.04% |
45,063
-355
| -0.8% | -$24.1K |
|
520
First American
FAF
$6.83B
| $3.06M | 0.04% |
54,890
-755
| -1% | -$42K |
|
521
Jack Henry & Associates
JKHY
$11.8B
| $3.04M | 0.04% |
20,184
-308
| -2% | -$46.4K |
|
522
Comfort Systems
FIX
$24.9B
| $3.03M | 0.04% |
20,784
-2,572
| -11% | -$375K |
|
|
UNVR
523
DELISTED
Univar Solutions Inc.
UNVR
| $3.03M | 0.04% |
86,385
-947
| -1% | -$33.2K |
|
524
Hexcel
HXL
$5.16B
| $3.02M | 0.04% |
44,305
-315
| -0.7% | -$21.5K |
|
525
Commercial Metals
CMC
$6.63B
| $3.01M | 0.04% |
61,595
-925
| -1% | -$45.2K |
|