YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.62B
AUM Growth
+$581M
(+8.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.4M |
| 2 |
Apple
AAPL
|
+$6.29M |
| 3 |
Amazon
AMZN
|
+$4.8M |
| 4 |
Antero Resources
AR
|
+$4.58M |
| 5 |
CubeSmart
CUBE
|
+$4.57M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$5.93M |
| 2 |
Steel Dynamics
STLD
|
+$5.8M |
| 3 |
First Solar
FSLR
|
+$5.43M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.18M |
| 5 |
Targa Resources
TRGP
|
+$4.05M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPX Corp
SPXC
$9.29B
| $1.88M | 0.02% |
28,657
-7,800
| -21% | -$512K |
|
802
Sprouts Farmers Market
SFM
$13.1B
| $1.88M | 0.02% |
58,020
-929
| -2% | -$30.1K |
|
803
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.87M | 0.02% |
4
-1
| -20% | -$469K |
|
804
C.H. Robinson
CHRW
$15.1B
| $1.87M | 0.02% |
20,462
-712
| -3% | -$65.2K |
|
805
Light & Wonder
LNW
$7.43B
| $1.87M | 0.02% |
31,908
-2,000
| -6% | -$117K |
|
806
Trimble
TRMB
$19.1B
| $1.87M | 0.02% |
36,910
+1,563
| +4% | +$79K |
|
807
BP
BP
$89.5B
| $1.86M | 0.02% |
53,214
| – | – |
|
808
Regency Centers
REG
$13.1B
| $1.86M | 0.02% |
29,726
+631
| +2% | +$39.4K |
|
809
Plexus
PLXS
$3.71B
| $1.85M | 0.02% |
18,019
-4,350
| -19% | -$448K |
|
810
Lantheus
LNTH
$3.57B
| $1.85M | 0.02% |
36,364
-19,309
| -35% | -$984K |
|
811
e.l.f. Beauty
ELF
$7.63B
| $1.85M | 0.02% |
33,498
-6,915
| -17% | -$382K |
|
812
UMB Financial
UMBF
$9.26B
| $1.85M | 0.02% |
22,163
-555
| -2% | -$46.4K |
|
813
Spire
SR
$4.5B
| $1.85M | 0.02% |
26,803
+91
| +0.3% | +$6.27K |
|
814
Allete
ALE
$3.7B
| $1.85M | 0.02% |
28,609
+11
| +0% | +$710 |
|
|
JBTM
815
JBT Marel Corporation
JBTM
$7.09B
| $1.84M | 0.02% |
20,201
-5,480
| -21% | -$500K |
|
816
Antero Midstream
AM
$8.79B
| $1.84M | 0.02% |
170,716
-10,410
| -6% | -$112K |
|
817
Unifirst Corp
UNF
$3.17B
| $1.84M | 0.02% |
9,542
-2,625
| -22% | -$507K |
|
818
Forward Air
FWRD
$913M
| $1.84M | 0.02% |
17,506
-4,110
| -19% | -$431K |
|
819
Genworth Financial
GNW
$3.51B
| $1.83M | 0.02% |
345,477
-93,940
| -21% | -$497K |
|
820
Yeti Holdings
YETI
$2.88B
| $1.82M | 0.02% |
44,132
-852
| -2% | -$35.2K |
|
821
Lumentum
LITE
$11.5B
| $1.82M | 0.02% |
34,895
-352
| -1% | -$18.4K |
|
822
PotlatchDeltic
PCH
$3.21B
| $1.82M | 0.02% |
41,325
+106
| +0.3% | +$4.66K |
|
|
WRK
823
DELISTED
WestRock Company
WRK
| $1.82M | 0.02% |
51,628
+2,196
| +4% | +$77.2K |
|
824
Brighthouse Financial
BHF
$2.79B
| $1.81M | 0.02% |
35,388
-1,420
| -4% | -$72.8K |
|
825
Kohl's
KSS
$1.8B
| $1.81M | 0.02% |
71,816
-5,345
| -7% | -$135K |
|