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 | |
|---|---|---|---|---|---|---|
801
Janus Henderson
JHG
$6.96B
| $1.88M | 0.02% |
70,499
-885
| -1% | -$23.6K |
|
802
Kilroy Realty
KRC
$4.98B
| $1.87M | 0.02% |
57,823
+30
| +0.1% | +$972 |
|
803
Spire
SR
$4.5B
| $1.87M | 0.02% |
26,638
-165
| -0.6% | -$11.6K |
|
804
Ziff Davis
ZD
$1.5B
| $1.87M | 0.02% |
23,913
-155
| -0.6% | -$12.1K |
|
805
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.86M | 0.02% |
4
| – | – |
|
806
XPO
XPO
$15.3B
| $1.86M | 0.02% |
58,353
-2,309
| -4% | -$73.7K |
|
807
FirstCash
FCFS
$6.46B
| $1.86M | 0.02% |
19,479
+795
| +4% | +$75.8K |
|
808
Grand Canyon Education
LOPE
$5.69B
| $1.86M | 0.02% |
16,301
-175
| -1% | -$19.9K |
|
809
Host Hotels & Resorts
HST
$12.1B
| $1.86M | 0.02% |
112,592
-6,320
| -5% | -$104K |
|
810
Trimble
TRMB
$19.1B
| $1.85M | 0.02% |
35,328
-1,582
| -4% | -$82.9K |
|
811
MACOM Technology Solutions
MTSI
$9.81B
| $1.85M | 0.02% |
26,135
+120
| +0.5% | +$8.5K |
|
812
Toronto Dominion Bank
TD
$130B
| $1.84M | 0.02% |
30,800
+140
| +0.5% | +$8.39K |
|
813
American States Water
AWR
$2.82B
| $1.84M | 0.02% |
20,754
-2,680
| -11% | -$238K |
|
814
Kemper
KMPR
$3.32B
| $1.84M | 0.02% |
33,741
-390
| -1% | -$21.3K |
|
815
Federal Signal
FSS
$7.65B
| $1.84M | 0.02% |
34,012
-4,435
| -12% | -$240K |
|
816
Allete
ALE
$3.7B
| $1.83M | 0.02% |
28,454
-155
| -0.5% | -$9.98K |
|
817
Independence Realty Trust
IRT
$4.06B
| $1.83M | 0.02% |
114,103
-845
| -0.7% | -$13.5K |
|
|
NTT
818
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.82M | 0.02% |
60,782
+250
| +0.4% | +$7.49K |
|
819
Akamai
AKAM
$11B
| $1.81M | 0.02% |
23,104
-1,338
| -5% | -$105K |
|
|
UCB
820
United Community Banks, Inc.
UCB
$3.95B
| $1.81M | 0.02% |
64,300
-3,035
| -5% | -$85.3K |
|
821
EnerSys
ENS
$3.92B
| $1.8M | 0.02% |
20,769
-85
| -0.4% | -$7.39K |
|
822
National Storage Affiliates Trust
NSA
$2.45B
| $1.8M | 0.02% |
43,075
-360
| -0.8% | -$15K |
|
823
Hilton Grand Vacations
HGV
$3.99B
| $1.79M | 0.02% |
+40,356
| New | +$1.79M |
|
824
CONMED
CNMD
$1.63B
| $1.79M | 0.02% |
17,258
-2,157
| -11% | -$224K |
|
825
California Water Service
CWT
$2.72B
| $1.79M | 0.02% |
30,783
-4,005
| -12% | -$233K |
|