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 | |
|---|---|---|---|---|---|---|
651
Aaon
AAON
$6.59B
| $2.36M | 0.03% |
36,687
-4,590
| -11% | -$296K |
|
652
Glacier Bancorp
GBCI
$5.88B
| $2.36M | 0.03% |
56,274
-285
| -0.5% | -$12K |
|
653
ManpowerGroup
MAN
$1.78B
| $2.36M | 0.03% |
28,607
-574
| -2% | -$47.4K |
|
654
Howmet Aerospace
HWM
$72.3B
| $2.36M | 0.03% |
55,699
-3,714
| -6% | -$157K |
|
655
Chemours
CC
$2.5B
| $2.36M | 0.03% |
78,815
-2,260
| -3% | -$67.7K |
|
656
Huntington Bancshares
HBAN
$25.9B
| $2.34M | 0.03% |
209,346
-10,670
| -5% | -$120K |
|
657
Flowserve
FLS
$7.28B
| $2.34M | 0.03% |
68,915
-649
| -0.9% | -$22.1K |
|
658
Globe Life
GL
$11.4B
| $2.34M | 0.03% |
21,278
-883
| -4% | -$97.1K |
|
|
SI
659
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.34M | 0.03% |
28,912
-230
| -0.8% | -$18.6K |
|
660
Watts Water Technologies
WTS
$9.47B
| $2.34M | 0.03% |
13,898
-70
| -0.5% | -$11.8K |
|
661
Kite Realty
KRG
$5.02B
| $2.33M | 0.03% |
111,600
-720
| -0.6% | -$15.1K |
|
662
RH
RH
$4.51B
| $2.33M | 0.03% |
9,574
-310
| -3% | -$75.5K |
|
663
Silgan Holdings
SLGN
$4.79B
| $2.33M | 0.03% |
43,433
-360
| -0.8% | -$19.3K |
|
664
Synovus
SNV
$7.2B
| $2.33M | 0.03% |
75,524
-540
| -0.7% | -$16.6K |
|
665
Zebra Technologies
ZBRA
$16B
| $2.32M | 0.03% |
7,304
-554
| -7% | -$176K |
|
666
Leidos
LDOS
$22.9B
| $2.32M | 0.03% |
25,192
+261
| +1% | +$24K |
|
667
BellRing Brands
BRBR
$4.51B
| $2.31M | 0.03% |
68,087
-1,455
| -2% | -$49.5K |
|
668
Sanofi
SNY
$116B
| $2.31M | 0.03% |
42,466
+160
| +0.4% | +$8.71K |
|
669
EPAM Systems
EPAM
$9.16B
| $2.31M | 0.03% |
7,722
-285
| -4% | -$85.2K |
|
670
Perrigo
PRGO
$3.07B
| $2.31M | 0.03% |
64,314
-745
| -1% | -$26.7K |
|
671
Waters Corp
WAT
$18.4B
| $2.3M | 0.03% |
7,444
-1,378
| -16% | -$427K |
|
672
Bunge Global
BG
$16.9B
| $2.29M | 0.03% |
24,025
+18,324
| +321% | +$1.75M |
|
673
HSBC
HSBC
$230B
| $2.29M | 0.03% |
67,173
+240
| +0.4% | +$8.19K |
|
674
Thor Industries
THO
$5.92B
| $2.29M | 0.03% |
28,724
-460
| -2% | -$36.6K |
|
675
Pinduoduo
PDD
$179B
| $2.29M | 0.03% |
30,134
-100
| -0.3% | -$7.59K |
|