YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$539M
(+7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$10.7M |
| 2 |
Microsoft
MSFT
|
+$6.77M |
| 3 |
Crown Holdings
CCK
|
+$5.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 5 |
Amazon
AMZN
|
+$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.86M |
| 3 |
Axon Enterprise
AXON
|
+$3.67M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.4M |
| 5 |
Crane NXT
CXT
|
+$2.61M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.34B
| $2.89M | 0.04% |
106,983
-3,875
| -3% | -$105K |
|
577
RH
RH
$4.38B
| $2.88M | 0.04% |
8,745
-829
| -9% | -$273K |
|
578
Selective Insurance
SIGI
$4.7B
| $2.88M | 0.04% |
30,029
-988
| -3% | -$94.8K |
|
579
Broadridge
BR
$29.2B
| $2.88M | 0.04% |
17,372
+261
| +2% | +$43.2K |
|
580
Texas Roadhouse
TXRH
$10.9B
| $2.87M | 0.03% |
25,574
-723
| -3% | -$81.2K |
|
581
NVR
NVR
$22.9B
| $2.87M | 0.03% |
452
-6
| -1% | -$38.1K |
|
582
VeriSign
VRSN
$26.6B
| $2.87M | 0.03% |
12,684
+15
| +0.1% | +$3.39K |
|
583
Thor Industries
THO
$5.74B
| $2.86M | 0.03% |
27,678
-1,046
| -4% | -$108K |
|
584
Synchrony
SYF
$28B
| $2.85M | 0.03% |
84,147
-1,298
| -2% | -$44K |
|
585
RLI Corp
RLI
$6.07B
| $2.85M | 0.03% |
41,788
-1,280
| -3% | -$87.3K |
|
586
Henry Schein
HSIC
$8.23B
| $2.84M | 0.03% |
35,040
+1,339
| +4% | +$109K |
|
587
Asbury Automotive
ABG
$4.89B
| $2.84M | 0.03% |
11,810
-1,118
| -9% | -$269K |
|
588
Louisiana-Pacific
LPX
$6.65B
| $2.84M | 0.03% |
37,847
-1,115
| -3% | -$83.6K |
|
|
AIRC
589
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.83M | 0.03% |
78,516
-2,409
| -3% | -$86.9K |
|
590
SAP
SAP
$307B
| $2.82M | 0.03% |
20,641
+16
| +0.1% | +$2.19K |
|
591
Mueller Industries
MLI
$10.7B
| $2.82M | 0.03% |
64,642
-3,830
| -6% | -$167K |
|
592
Chemours
CC
$2.46B
| $2.82M | 0.03% |
76,371
-2,444
| -3% | -$90.2K |
|
593
Planet Fitness
PLNT
$8.53B
| $2.81M | 0.03% |
+41,707
| New | +$2.81M |
|
594
PVH
PVH
$3.9B
| $2.81M | 0.03% |
33,102
-1,814
| -5% | -$154K |
|
595
Loews
L
$19.8B
| $2.81M | 0.03% |
47,350
+350
| +0.7% | +$20.8K |
|
596
Alliant Energy
LNT
$16.4B
| $2.81M | 0.03% |
53,491
-5
| -0% | -$262 |
|
597
Olin
OLN
$2.92B
| $2.79M | 0.03% |
54,231
-3,563
| -6% | -$183K |
|
598
Ingredion
INGR
$8.05B
| $2.78M | 0.03% |
26,204
-829
| -3% | -$87.8K |
|
599
Affiliated Managers Group
AMG
$6.59B
| $2.76M | 0.03% |
18,424
-1,530
| -8% | -$229K |
|
600
Envista
NVST
$3.44B
| $2.76M | 0.03% |
81,541
-2,493
| -3% | -$84.4K |
|