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 | |
|---|---|---|---|---|---|---|
626
Broadridge
BR
$29.6B
| $2.51M | 0.03% |
17,111
-474
| -3% | -$69.5K |
|
627
Mine Safety
MSA
$6.61B
| $2.51M | 0.03% |
18,766
-60
| -0.3% | -$8.01K |
|
628
DT Midstream
DTM
$10.7B
| $2.5M | 0.03% |
50,693
-900
| -2% | -$44.4K |
|
629
Rayonier
RYN
$4.04B
| $2.5M | 0.03% |
78,918
-47
| -0.1% | -$1.49K |
|
630
Fabrinet
FN
$13.2B
| $2.5M | 0.03% |
21,017
-2,685
| -11% | -$319K |
|
631
Onto Innovation
ONTO
$5.11B
| $2.5M | 0.03% |
28,392
-3,600
| -11% | -$316K |
|
632
Tyson Foods
TSN
$19.9B
| $2.49M | 0.03% |
42,018
-4,332
| -9% | -$257K |
|
633
Medpace
MEDP
$13.6B
| $2.49M | 0.03% |
13,252
-47
| -0.4% | -$8.84K |
|
634
Synchrony
SYF
$28.3B
| $2.48M | 0.03% |
85,445
-8,075
| -9% | -$235K |
|
635
Ryder
R
$7.57B
| $2.48M | 0.03% |
27,792
-553
| -2% | -$49.4K |
|
636
Ball Corp
BALL
$13.7B
| $2.48M | 0.03% |
44,924
-4,102
| -8% | -$226K |
|
637
e.l.f. Beauty
ELF
$7.88B
| $2.47M | 0.03% |
29,983
-3,515
| -10% | -$289K |
|
638
QuidelOrtho
QDEL
$1.94B
| $2.45M | 0.03% |
27,536
-119
| -0.4% | -$10.6K |
|
639
Power Integrations
POWI
$2.51B
| $2.45M | 0.03% |
28,900
-265
| -0.9% | -$22.4K |
|
640
Medical Properties Trust
MPW
$2.77B
| $2.45M | 0.03% |
297,506
-825
| -0.3% | -$6.78K |
|
641
Simpson Manufacturing
SSD
$7.92B
| $2.44M | 0.03% |
22,210
-342
| -2% | -$37.5K |
|
642
AES
AES
$9.06B
| $2.42M | 0.03% |
100,670
+2,771
| +3% | +$66.7K |
|
643
Diodes
DIOD
$2.46B
| $2.42M | 0.03% |
26,109
-3,285
| -11% | -$305K |
|
644
Pinnacle West Capital
PNW
$10.4B
| $2.42M | 0.03% |
30,556
-2,063
| -6% | -$163K |
|
645
Avnet
AVT
$4.43B
| $2.4M | 0.03% |
53,076
-1,945
| -4% | -$87.9K |
|
646
Hanover Insurance
THG
$6.41B
| $2.4M | 0.03% |
18,660
-235
| -1% | -$30.2K |
|
647
United Bankshares
UBSI
$5.35B
| $2.4M | 0.03% |
68,078
-585
| -0.9% | -$20.6K |
|
648
Teradyne
TER
$18.3B
| $2.39M | 0.03% |
22,215
-1,612
| -7% | -$173K |
|
649
Merit Medical Systems
MMSI
$5.43B
| $2.38M | 0.03% |
32,210
-4,023
| -11% | -$298K |
|
650
Pultegroup
PHM
$27B
| $2.37M | 0.03% |
40,718
-3,541
| -8% | -$206K |
|