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 | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$25.6B
| $2.61M | 0.03% |
6,089
-56
| -0.9% | -$24K |
|
652
Agree Realty
ADC
$7.99B
| $2.61M | 0.03% |
45,632
-1,177
| -3% | -$67.2K |
|
653
HSBC
HSBC
$237B
| $2.6M | 0.03% |
66,108
-2,200
| -3% | -$86.6K |
|
654
Northern Trust
NTRS
$24.5B
| $2.59M | 0.03% |
29,096
-294
| -1% | -$26.1K |
|
655
Seagate
STX
$40.5B
| $2.59M | 0.03% |
27,792
-755
| -3% | -$70.3K |
|
656
Mid-America Apartment Communities
MAA
$16.8B
| $2.58M | 0.03% |
19,643
-187
| -0.9% | -$24.6K |
|
657
Coterra Energy
CTRA
$18.5B
| $2.58M | 0.03% |
92,526
-1,722
| -2% | -$48K |
|
658
Kirby Corp
KEX
$4.84B
| $2.57M | 0.03% |
27,011
-610
| -2% | -$58.1K |
|
659
Best Buy
BBY
$16B
| $2.57M | 0.03% |
31,299
-1,468
| -4% | -$120K |
|
660
Louisiana-Pacific
LPX
$6.67B
| $2.57M | 0.03% |
30,573
-642
| -2% | -$53.9K |
|
661
Genpact
G
$7.46B
| $2.56M | 0.03% |
77,798
-2,231
| -3% | -$73.5K |
|
662
Frontier Communications
FYBR
$9.34B
| $2.56M | 0.03% |
104,385
+1,462
| +1% | +$35.8K |
|
663
SPX Corp
SPXC
$9.32B
| $2.55M | 0.03% |
20,681
-2,326
| -10% | -$286K |
|
|
ETRN
664
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.54M | 0.03% |
203,424
-5,136
| -2% | -$64.1K |
|
665
Alliant Energy
LNT
$16.5B
| $2.54M | 0.03% |
50,358
-910
| -2% | -$45.9K |
|
666
BHP
BHP
$135B
| $2.54M | 0.03% |
43,991
-605
| -1% | -$34.9K |
|
667
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.54M | 0.03% |
4
| – | – |
|
668
APA Corp
APA
$8.01B
| $2.54M | 0.03% |
73,773
-2,853
| -4% | -$98.1K |
|
669
Sealed Air
SEE
$4.85B
| $2.52M | 0.03% |
67,805
-6,278
| -8% | -$234K |
|
670
Polaris
PII
$3.27B
| $2.52M | 0.03% |
25,131
-441
| -2% | -$44.2K |
|
671
Post Holdings
POST
$5.71B
| $2.51M | 0.03% |
23,623
-765
| -3% | -$81.3K |
|
672
Citizens Financial Group
CFG
$22.4B
| $2.51M | 0.03% |
69,086
-3,935
| -5% | -$143K |
|
673
Churchill Downs
CHDN
$6.79B
| $2.5M | 0.03% |
20,215
-1,136
| -5% | -$141K |
|
674
Capri Holdings
CPRI
$2.56B
| $2.5M | 0.03% |
55,159
-1,102
| -2% | -$49.9K |
|
675
UGI
UGI
$7.37B
| $2.49M | 0.03% |
101,656
-1,475
| -1% | -$36.2K |
|