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 | 11.01% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$16.7B
| $2.75M | 0.04% |
38,042
+4,200
| +12% | +$304K |
|
577
Southwest Airlines
LUV
$16.3B
| $2.75M | 0.04% |
84,458
-9,586
| -10% | -$312K |
|
578
Henry Schein
HSIC
$8.2B
| $2.75M | 0.04% |
33,701
-2,397
| -7% | -$195K |
|
579
National Fuel Gas
NFG
$7.77B
| $2.74M | 0.04% |
47,468
+775
| +2% | +$44.7K |
|
580
Concentrix
CNXC
$3.38B
| $2.74M | 0.04% |
22,517
+440
| +2% | +$53.5K |
|
|
CHX
581
DELISTED
ChampionX
CHX
| $2.74M | 0.04% |
100,859
-1,030
| -1% | -$27.9K |
|
582
Xylem
XYL
$33.5B
| $2.73M | 0.04% |
26,121
-999
| -4% | -$105K |
|
583
Halozyme
HALO
$8.9B
| $2.73M | 0.04% |
71,578
-370
| -0.5% | -$14.1K |
|
584
SouthState Bank Corporation
SSB
$10.2B
| $2.73M | 0.04% |
+38,360
| New | +$2.73M |
|
585
Loews
L
$19.9B
| $2.73M | 0.04% |
47,000
-3,450
| -7% | -$200K |
|
586
Trex
TREX
$6.43B
| $2.72M | 0.04% |
55,907
-283
| -0.5% | -$13.8K |
|
587
Chart Industries
GTLS
$8.96B
| $2.72M | 0.04% |
21,672
+3,285
| +18% | +$412K |
|
588
Asbury Automotive
ABG
$4.99B
| $2.71M | 0.04% |
12,928
-1,650
| -11% | -$347K |
|
589
BHP
BHP
$135B
| $2.69M | 0.04% |
42,485
+180
| +0.4% | +$11.4K |
|
590
Harley-Davidson
HOG
$3.77B
| $2.69M | 0.04% |
70,897
-650
| -0.9% | -$24.7K |
|
591
Exponent
EXPO
$3.52B
| $2.69M | 0.04% |
26,980
-5,748
| -18% | -$573K |
|
592
Advanced Drainage Systems
WMS
$10.7B
| $2.69M | 0.03% |
+31,891
| New | +$2.69M |
|
593
Northern Trust
NTRS
$24.6B
| $2.68M | 0.03% |
30,426
-2,343
| -7% | -$206K |
|
594
UFP Industries
UFPI
$5.88B
| $2.68M | 0.03% |
33,698
-7,797
| -19% | -$620K |
|
595
VeriSign
VRSN
$26.7B
| $2.68M | 0.03% |
12,669
-905
| -7% | -$191K |
|
596
Campbell Soup
CPB
$10.1B
| $2.68M | 0.03% |
48,675
-2,057
| -4% | -$113K |
|
597
Euronet Worldwide
EEFT
$3.62B
| $2.68M | 0.03% |
23,907
-115
| -0.5% | -$12.9K |
|
598
Coherent
COHR
$15.5B
| $2.67M | 0.03% |
70,214
-425
| -0.6% | -$16.2K |
|
599
Wabtec
WAB
$32.5B
| $2.67M | 0.03% |
26,455
-1,257
| -5% | -$127K |
|
600
Avis
CAR
$5.56B
| $2.67M | 0.03% |
13,715
-299
| -2% | -$58.2K |
|