YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+11.66%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$528M
(+6.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,016
New
25
Increased
215
Reduced
1,468
Closed
29
Top Buys
| 1 |
Pure Storage
PSTG
|
+$7.05M |
| 2 |
Fastenal
FAST
|
+$6.79M |
| 3 |
American Homes 4 Rent
AMH
|
+$5.23M |
| 4 |
Kenvue
KVUE
|
+$3.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.3M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$14.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12.4M |
| 3 |
Apple
AAPL
|
+$8.64M |
| 4 |
Microsoft
MSFT
|
+$8.53M |
| 5 |
Deckers Outdoor
DECK
|
+$7.13M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.16% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$24.1B
| $2.74M | 0.03% |
130,326
-4,207
| -3% | -$88.5K |
|
627
Ameren
AEE
$27B
| $2.74M | 0.03% |
37,065
-9,035
| -20% | -$668K |
|
628
Littelfuse
LFUS
$6.5B
| $2.74M | 0.03% |
11,308
-247
| -2% | -$59.9K |
|
629
Synovus
SNV
$7.2B
| $2.74M | 0.03% |
68,381
-1,368
| -2% | -$54.8K |
|
630
Light & Wonder
LNW
$7.51B
| $2.73M | 0.03% |
26,735
-1,295
| -5% | -$132K |
|
|
AZPN
631
DELISTED
Aspen Technology Inc
AZPN
| $2.72M | 0.03% |
12,756
-325
| -2% | -$69.3K |
|
632
LKQ Corp
LKQ
$8.39B
| $2.72M | 0.03% |
50,875
+11,046
| +28% | +$590K |
|
633
Omnicom Group
OMC
$15.3B
| $2.71M | 0.03% |
28,057
-500
| -2% | -$48.4K |
|
634
Principal Financial Group
PFG
$17.8B
| $2.7M | 0.03% |
31,290
-791
| -2% | -$68.3K |
|
635
Affiliated Managers Group
AMG
$6.57B
| $2.7M | 0.03% |
16,122
-360
| -2% | -$60.3K |
|
636
Aaon
AAON
$6.59B
| $2.69M | 0.03% |
30,576
-4,122
| -12% | -$363K |
|
637
Warner Bros
WBD
$30.6B
| $2.69M | 0.03% |
308,272
-9,568
| -3% | -$83.5K |
|
638
DT Midstream
DTM
$10.6B
| $2.69M | 0.03% |
44,027
-1,060
| -2% | -$64.8K |
|
639
Lincoln National
LNC
$7.9B
| $2.68M | 0.03% |
84,062
-7,771
| -8% | -$248K |
|
640
Sonoco
SON
$4.55B
| $2.68M | 0.03% |
46,279
-905
| -2% | -$52.3K |
|
641
MasTec
MTZ
$13.9B
| $2.67M | 0.03% |
28,685
-571
| -2% | -$53.2K |
|
642
SM Energy
SM
$3.07B
| $2.67M | 0.03% |
53,609
-5,189
| -9% | -$259K |
|
643
Watts Water Technologies
WTS
$9.47B
| $2.66M | 0.03% |
12,520
-271
| -2% | -$57.6K |
|
644
Timken Company
TKR
$5.37B
| $2.66M | 0.03% |
30,407
-700
| -2% | -$61.2K |
|
645
Valvoline
VVV
$5.08B
| $2.65M | 0.03% |
59,530
-6,743
| -10% | -$301K |
|
|
SI
646
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.65M | 0.03% |
27,725
-505
| -2% | -$48.2K |
|
647
Ryder
R
$7.67B
| $2.65M | 0.03% |
22,008
-515
| -2% | -$61.9K |
|
648
Harley-Davidson
HOG
$3.77B
| $2.64M | 0.03% |
60,345
-1,388
| -2% | -$60.7K |
|
649
Nexstar Media Group
NXST
$6.33B
| $2.64M | 0.03% |
15,315
-294
| -2% | -$50.7K |
|
650
Sensata Technologies
ST
$4.66B
| $2.62M | 0.03% |
71,422
-1,436
| -2% | -$52.8K |
|