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 | |
|---|---|---|---|---|---|---|
751
Snap-on
SNA
$16.8B
| $2.2M | 0.02% |
7,417
-169
| -2% | -$50.1K |
|
752
Euronet Worldwide
EEFT
$3.56B
| $2.19M | 0.02% |
19,938
-504
| -2% | -$55.4K |
|
753
CF Industries
CF
$13.9B
| $2.19M | 0.02% |
26,290
-551
| -2% | -$45.8K |
|
754
United Bankshares
UBSI
$5.37B
| $2.19M | 0.02% |
61,101
-1,469
| -2% | -$52.6K |
|
755
International Paper
IP
$24.8B
| $2.18M | 0.02% |
55,983
-2,114
| -4% | -$82.5K |
|
756
Mitsubishi UFJ Financial
MUFG
$180B
| $2.18M | 0.02% |
213,260
-10,500
| -5% | -$107K |
|
757
Valmont Industries
VMI
$7.47B
| $2.18M | 0.02% |
9,546
-215
| -2% | -$49.1K |
|
758
Unilever
UL
$154B
| $2.18M | 0.02% |
43,397
-600
| -1% | -$30.1K |
|
759
GATX Corp
GATX
$6.02B
| $2.17M | 0.02% |
16,227
-347
| -2% | -$46.5K |
|
760
Antero Midstream
AM
$8.75B
| $2.17M | 0.02% |
154,653
-3,645
| -2% | -$51.2K |
|
761
Bank OZK
OZK
$5.89B
| $2.17M | 0.02% |
47,751
-1,090
| -2% | -$49.6K |
|
762
Magnolia Oil & Gas
MGY
$4.43B
| $2.17M | 0.02% |
+83,588
| New | +$2.17M |
|
763
Trimble
TRMB
$19.1B
| $2.17M | 0.02% |
33,690
-974
| -3% | -$62.7K |
|
764
Kite Realty
KRG
$5.03B
| $2.17M | 0.02% |
99,938
-2,270
| -2% | -$49.2K |
|
|
GTM
765
ZoomInfo Technologies
GTM
$3.62B
| $2.16M | 0.02% |
134,842
-2,912
| -2% | -$46.7K |
|
766
Norwegian Cruise Line
NCLH
$11.2B
| $2.16M | 0.02% |
103,020
-5,959
| -5% | -$125K |
|
767
Assured Guaranty
AGO
$3.9B
| $2.15M | 0.02% |
24,595
-3,551
| -13% | -$310K |
|
768
AutoNation
AN
$8.48B
| $2.14M | 0.02% |
12,941
-326
| -2% | -$54K |
|
769
Badger Meter
BMI
$5.24B
| $2.14M | 0.02% |
13,238
-1,584
| -11% | -$256K |
|
770
Flowers Foods
FLO
$3.05B
| $2.14M | 0.02% |
90,189
-1,779
| -2% | -$42.3K |
|
771
FirstCash
FCFS
$6.44B
| $2.14M | 0.02% |
16,773
-719
| -4% | -$91.7K |
|
772
Valaris
VAL
$3.69B
| $2.14M | 0.02% |
28,398
-1,804
| -6% | -$136K |
|
773
Sanofi
SNY
$115B
| $2.13M | 0.02% |
43,921
-560
| -1% | -$27.2K |
|
774
Idacorp
IDA
$6.74B
| $2.13M | 0.02% |
22,965
-524
| -2% | -$48.7K |
|
775
Host Hotels & Resorts
HST
$12.1B
| $2.12M | 0.02% |
102,298
-1,977
| -2% | -$40.9K |
|