YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
-$1.61B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.02M |
| 3 |
Warner Bros
WBD
|
+$5.23M |
| 4 |
TSMC
TSM
|
+$4.52M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$4.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 2 |
AT&T
T
|
+$10.2M |
| 3 |
Apple
AAPL
|
+$9.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.06M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$8.39M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Academy Sports + Outdoors
ASO
$3.21B
| $2.49M | 0.03% |
69,940
-7,425
| -10% | -$264K |
|
652
ABM Industries
ABM
$2.82B
| $2.49M | 0.03% |
57,239
-8,470
| -13% | -$368K |
|
653
Eagle Materials
EXP
$7.49B
| $2.49M | 0.03% |
22,602
+320
| +1% | +$35.2K |
|
654
Simpson Manufacturing
SSD
$7.97B
| $2.48M | 0.03% |
24,641
+910
| +4% | +$91.6K |
|
655
Walker & Dunlop
WD
$2.93B
| $2.48M | 0.03% |
25,733
-2,035
| -7% | -$196K |
|
656
Penumbra
PEN
$10.6B
| $2.48M | 0.03% |
19,883
+1,420
| +8% | +$177K |
|
657
Assurant
AIZ
$10.6B
| $2.48M | 0.03% |
14,316
-78
| -0.5% | -$13.5K |
|
658
NCR Voyix
VYX
$1.73B
| $2.48M | 0.03% |
129,678
+9,413
| +8% | +$180K |
|
659
FormFactor
FORM
$2.27B
| $2.47M | 0.03% |
63,849
-6,520
| -9% | -$253K |
|
|
UNVR
660
DELISTED
Univar Solutions Inc.
UNVR
| $2.47M | 0.03% |
99,438
+1,100
| +1% | +$27.4K |
|
661
Viavi Solutions
VIAV
$2.66B
| $2.47M | 0.03% |
186,672
-21,560
| -10% | -$285K |
|
662
Mine Safety
MSA
$6.63B
| $2.47M | 0.03% |
20,392
+870
| +4% | +$105K |
|
|
FLG
663
Flagstar Financial, Inc.
FLG
$5.24B
| $2.47M | 0.03% |
89,984
+3,406
| +4% | +$93.3K |
|
664
American States Water
AWR
$2.82B
| $2.46M | 0.03% |
30,197
-3,310
| -10% | -$270K |
|
665
Best Buy
BBY
$16.1B
| $2.46M | 0.03% |
37,752
-1,345
| -3% | -$87.7K |
|
|
IAA
666
DELISTED
IAA, Inc. Common Stock
IAA
| $2.46M | 0.03% |
75,056
+3,740
| +5% | +$123K |
|
667
Campbell Soup
CPB
$9.98B
| $2.46M | 0.03% |
51,134
-860
| -2% | -$41.3K |
|
668
Group 1 Automotive
GPI
$6.09B
| $2.46M | 0.03% |
14,458
-2,460
| -15% | -$418K |
|
669
Universal Display
OLED
$6.52B
| $2.45M | 0.03% |
24,244
+1,675
| +7% | +$169K |
|
670
ONE Gas
OGS
$4.5B
| $2.45M | 0.03% |
30,184
+940
| +3% | +$76.3K |
|
671
Clean Harbors
CLH
$12.6B
| $2.45M | 0.03% |
27,927
+1,140
| +4% | +$99.9K |
|
672
Diodes
DIOD
$2.44B
| $2.44M | 0.03% |
37,845
-3,465
| -8% | -$224K |
|
673
Globus Medical
GMED
$7.89B
| $2.44M | 0.03% |
43,542
+1,620
| +4% | +$90.9K |
|
674
Valley National Bancorp
VLY
$5.99B
| $2.44M | 0.03% |
234,719
+4,500
| +2% | +$46.8K |
|
675
Western Digital
WDC
$33B
| $2.44M | 0.03% |
72,090
-2,091
| -3% | -$70.9K |
|