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 | |
|---|---|---|---|---|---|---|
726
FNB Corp
FNB
$5.88B
| $2.3M | 0.03% |
163,141
-3,463
| -2% | -$48.8K |
|
727
Hanover Insurance
THG
$6.41B
| $2.3M | 0.03% |
16,884
-336
| -2% | -$45.8K |
|
|
AIRC
728
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.3M | 0.03% |
70,748
-2,835
| -4% | -$92.1K |
|
729
Avnet
AVT
$4.43B
| $2.29M | 0.03% |
46,195
-1,261
| -3% | -$62.5K |
|
730
Asbury Automotive
ABG
$4.99B
| $2.29M | 0.03% |
9,701
-891
| -8% | -$210K |
|
731
Westlake Corp
WLK
$11B
| $2.29M | 0.03% |
14,965
-323
| -2% | -$49.4K |
|
732
JB Hunt Transport Services
JBHT
$13.6B
| $2.29M | 0.03% |
11,473
-224
| -2% | -$44.6K |
|
733
NRG Energy
NRG
$29.5B
| $2.29M | 0.03% |
33,766
-2,070
| -6% | -$140K |
|
734
Mr. Cooper
COOP
$13.8B
| $2.28M | 0.03% |
29,279
-3,361
| -10% | -$262K |
|
735
Cirrus Logic
CRUS
$5.98B
| $2.27M | 0.03% |
24,530
-557
| -2% | -$51.6K |
|
736
Dolby
DLB
$6.93B
| $2.27M | 0.03% |
27,045
-611
| -2% | -$51.2K |
|
737
American Eagle Outfitters
AEO
$3.12B
| $2.26M | 0.03% |
87,783
-6,475
| -7% | -$167K |
|
738
Carnival Corp
CCL
$42.8B
| $2.26M | 0.03% |
138,523
-2,183
| -2% | -$35.7K |
|
739
KeyCorp
KEY
$20.9B
| $2.26M | 0.03% |
142,892
-5,341
| -4% | -$84.4K |
|
|
BCPC
740
Balchem Corporation
BCPC
$5.14B
| $2.25M | 0.03% |
14,550
-1,406
| -9% | -$218K |
|
741
Cooper Companies
COO
$13.6B
| $2.24M | 0.02% |
22,052
-432
| -2% | -$43.8K |
|
742
Ollie's Bargain Outlet
OLLI
$7.85B
| $2.23M | 0.02% |
28,080
-628
| -2% | -$50K |
|
|
SRCL
743
DELISTED
Stericycle Inc
SRCL
| $2.23M | 0.02% |
42,276
-947
| -2% | -$50K |
|
744
Jackson Financial
JXN
$6.72B
| $2.23M | 0.02% |
33,677
-1,483
| -4% | -$98.1K |
|
745
Ashland
ASH
$2.44B
| $2.22M | 0.02% |
22,831
-970
| -4% | -$94.4K |
|
746
Kimco Realty
KIM
$15.1B
| $2.22M | 0.02% |
113,282
+7,051
| +7% | +$138K |
|
747
Enphase Energy
ENPH
$4.96B
| $2.21M | 0.02% |
18,290
-474
| -3% | -$57.3K |
|
748
Akamai
AKAM
$11.2B
| $2.21M | 0.02% |
20,333
-215
| -1% | -$23.4K |
|
749
DoubleVerify
DV
$2.42B
| $2.21M | 0.02% |
62,811
-8,130
| -11% | -$286K |
|
750
Globe Life
GL
$11.4B
| $2.2M | 0.02% |
18,941
-1,068
| -5% | -$124K |
|