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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$19.1B
| $2.67M | 0.03% |
95,489
-5,893
| -6% | -$165K |
|
602
Snap-on
SNA
$16.8B
| $2.67M | 0.03% |
10,812
+2,146
| +25% | +$530K |
|
603
Axcelis
ACLS
$2.61B
| $2.66M | 0.03% |
19,934
-2,510
| -11% | -$334K |
|
604
Macy's
M
$4.61B
| $2.65M | 0.03% |
151,614
-3,180
| -2% | -$55.6K |
|
605
Marriott Vacations Worldwide
VAC
$2.71B
| $2.63M | 0.03% |
19,523
-170
| -0.9% | -$22.9K |
|
606
Take-Two Interactive
TTWO
$45.7B
| $2.63M | 0.03% |
22,040
-1,137
| -5% | -$136K |
|
607
MKS Inc. Common Stock
MKSI
$7.27B
| $2.62M | 0.03% |
29,597
-240
| -0.8% | -$21.3K |
|
608
Fox Factory Holding Corp
FOXF
$1.21B
| $2.62M | 0.03% |
21,573
-70
| -0.3% | -$8.5K |
|
609
New Jersey Resources
NJR
$4.67B
| $2.62M | 0.03% |
49,199
+160
| +0.3% | +$8.51K |
|
610
SAP
SAP
$316B
| $2.61M | 0.03% |
20,625
+90
| +0.4% | +$11.4K |
|
611
Ashland
ASH
$2.44B
| $2.61M | 0.03% |
25,371
-80
| -0.3% | -$8.22K |
|
612
Nasdaq
NDAQ
$54.4B
| $2.6M | 0.03% |
47,561
-2,078
| -4% | -$114K |
|
613
TotalEnergies
TTE
$134B
| $2.6M | 0.03% |
43,958
+190
| +0.4% | +$11.2K |
|
614
HealthEquity
HQY
$8.01B
| $2.59M | 0.03% |
44,076
| – | – |
|
615
Frontier Communications
FYBR
$9.34B
| $2.58M | 0.03% |
113,315
-680
| -0.6% | -$15.5K |
|
616
Post Holdings
POST
$5.75B
| $2.55M | 0.03% |
28,425
-955
| -3% | -$85.8K |
|
617
NVR
NVR
$22.9B
| $2.55M | 0.03% |
458
-10
| -2% | -$55.7K |
|
618
Insight Enterprises
NSIT
$3.99B
| $2.55M | 0.03% |
17,820
-2,310
| -11% | -$330K |
|
619
Maximus
MMS
$4.93B
| $2.54M | 0.03% |
32,264
-61
| -0.2% | -$4.8K |
|
620
Regions Financial
RF
$23.9B
| $2.54M | 0.03% |
136,725
-7,537
| -5% | -$140K |
|
621
Super Micro Computer
SMCI
$25.5B
| $2.53M | 0.03% |
237,540
-3,850
| -2% | -$41K |
|
622
AutoNation
AN
$8.48B
| $2.52M | 0.03% |
18,747
-440
| -2% | -$59.1K |
|
623
Principal Financial Group
PFG
$17.8B
| $2.52M | 0.03% |
33,881
-2,200
| -6% | -$164K |
|
624
Meritage Homes
MTH
$5.63B
| $2.52M | 0.03% |
43,098
-5,580
| -11% | -$326K |
|
625
Mueller Industries
MLI
$10.6B
| $2.52M | 0.03% |
68,472
-6,374
| -9% | -$234K |
|