YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.6%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.86B
AUM Growth
-$361M
(-4.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$10.9M |
| 5 |
Blackstone
BX
|
+$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.96M |
| 4 |
Procter & Gamble
PG
|
+$5.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.42M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$19.8B
| $1.92M | 0.02% |
35,725
-684
| -2% | -$36.8K |
|
752
MDU Resources
MDU
$3.34B
| $1.92M | 0.02% |
177,318
-10,027
| -5% | -$109K |
|
753
Alliant Energy
LNT
$16.6B
| $1.92M | 0.02% |
39,581
-13,910
| -26% | -$674K |
|
754
Mr. Cooper
COOP
$14.8B
| $1.91M | 0.02% |
35,743
-2,845
| -7% | -$152K |
|
755
RH
RH
$4.29B
| $1.91M | 0.02% |
7,220
-1,525
| -17% | -$403K |
|
756
Hanover Insurance
THG
$6.44B
| $1.9M | 0.02% |
17,165
-950
| -5% | -$105K |
|
757
ASGN Inc
ASGN
$2.29B
| $1.9M | 0.02% |
23,219
-1,845
| -7% | -$151K |
|
758
CarMax
KMX
$9.14B
| $1.9M | 0.02% |
26,804
-418
| -2% | -$29.6K |
|
|
SI
759
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.89M | 0.02% |
26,500
-275
| -1% | -$19.6K |
|
760
ManpowerGroup
MAN
$1.8B
| $1.89M | 0.02% |
25,807
-1,740
| -6% | -$128K |
|
761
Antero Midstream
AM
$8.77B
| $1.89M | 0.02% |
157,801
-6,485
| -4% | -$77.7K |
|
762
Cooper Companies
COO
$13.6B
| $1.88M | 0.02% |
23,672
-632
| -3% | -$50.2K |
|
763
Perrigo
PRGO
$3.07B
| $1.88M | 0.02% |
58,882
-3,345
| -5% | -$107K |
|
764
CNX Resources
CNX
$4.2B
| $1.88M | 0.02% |
83,199
-6,390
| -7% | -$144K |
|
765
Henry Schein
HSIC
$8.42B
| $1.87M | 0.02% |
25,153
-9,887
| -28% | -$734K |
|
766
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.86M | 0.02% |
+85,514
| New | +$1.86M |
|
767
BP
BP
$88.7B
| $1.85M | 0.02% |
47,688
-1,605
| -3% | -$62.1K |
|
768
Masimo
MASI
$7.92B
| $1.85M | 0.02% |
21,049
-3,295
| -14% | -$289K |
|
769
Academy Sports + Outdoors
ASO
$3.22B
| $1.84M | 0.02% |
39,025
-2,861
| -7% | -$135K |
|
770
ESAB
ESAB
$6.88B
| $1.84M | 0.02% |
26,234
+750
| +3% | +$52.7K |
|
771
Cabot Corp
CBT
$4.32B
| $1.84M | 0.02% |
26,585
-1,625
| -6% | -$113K |
|
772
SPX Corp
SPXC
$9.44B
| $1.84M | 0.02% |
22,614
-1,483
| -6% | -$121K |
|
773
Visteon
VC
$3.48B
| $1.84M | 0.02% |
13,327
-835
| -6% | -$115K |
|
774
Masco
MAS
$15.7B
| $1.84M | 0.02% |
34,391
-788
| -2% | -$42.1K |
|
775
Goodyear
GT
$2.43B
| $1.84M | 0.02% |
147,678
-7,300
| -5% | -$90.7K |
|