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 | |
|---|---|---|---|---|---|---|
726
Hawaiian Electric Industries
HE
$2.06B
| $2.13M | 0.03% |
55,468
-325
| -0.6% | -$12.5K |
|
727
NetApp
NTAP
$24.6B
| $2.13M | 0.03% |
33,328
-2,376
| -7% | -$152K |
|
728
Kirby Corp
KEX
$4.85B
| $2.12M | 0.03% |
30,482
-114
| -0.4% | -$7.95K |
|
729
Westlake Corp
WLK
$11B
| $2.12M | 0.03% |
18,312
-155
| -0.8% | -$18K |
|
730
Avery Dennison
AVY
$12.8B
| $2.12M | 0.03% |
11,852
-630
| -5% | -$113K |
|
|
TXNM
731
TXNM Energy, Inc.
TXNM
$6B
| $2.12M | 0.03% |
43,489
-260
| -0.6% | -$12.7K |
|
732
FNB Corp
FNB
$5.86B
| $2.11M | 0.03% |
182,128
+3,150
| +2% | +$36.5K |
|
733
Louisiana-Pacific
LPX
$6.66B
| $2.11M | 0.03% |
38,962
-455
| -1% | -$24.7K |
|
734
TD Synnex
SNX
$12.4B
| $2.11M | 0.03% |
21,814
+345
| +2% | +$33.4K |
|
735
MSC Industrial Direct
MSM
$5.1B
| $2.11M | 0.03% |
25,116
-188
| -0.7% | -$15.8K |
|
736
AMN Healthcare
AMN
$757M
| $2.11M | 0.03% |
25,413
-3,042
| -11% | -$252K |
|
737
Franklin Electric
FELE
$4.21B
| $2.11M | 0.03% |
22,382
-2,808
| -11% | -$264K |
|
738
Black Hills Corp
BKH
$4.26B
| $2.1M | 0.03% |
33,291
-315
| -0.9% | -$19.9K |
|
739
First Financial Bankshares
FFIN
$5.13B
| $2.1M | 0.03% |
65,834
-1,387
| -2% | -$44.2K |
|
740
Ormat Technologies
ORA
$5.5B
| $2.1M | 0.03% |
24,746
-155
| -0.6% | -$13.1K |
|
|
AJRD
741
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.09M | 0.03% |
37,246
-8,332
| -18% | -$468K |
|
|
MZTI
742
The Marzetti Company Common Stock
MZTI
$4.93B
| $2.09M | 0.03% |
10,301
-105
| -1% | -$21.3K |
|
743
Adient
ADNT
$1.9B
| $2.09M | 0.03% |
51,002
-380
| -0.7% | -$15.6K |
|
744
Fluor
FLR
$6.73B
| $2.09M | 0.03% |
67,535
-4,907
| -7% | -$152K |
|
745
Everest Group
EG
$14.2B
| $2.09M | 0.03% |
5,827
-410
| -7% | -$147K |
|
746
O-I Glass
OI
$1.94B
| $2.09M | 0.03% |
91,834
-13,360
| -13% | -$303K |
|
747
Home BancShares
HOMB
$5.8B
| $2.09M | 0.03% |
96,061
-785
| -0.8% | -$17K |
|
748
Teradata
TDC
$1.98B
| $2.08M | 0.03% |
51,627
-510
| -1% | -$20.5K |
|
|
WWE
749
DELISTED
World Wrestling Entertainment
WWE
| $2.08M | 0.03% |
22,778
-135
| -0.6% | -$12.3K |
|
750
Expedia Group
EXPE
$26.5B
| $2.08M | 0.03% |
21,397
-1,515
| -7% | -$147K |
|