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 | |
|---|---|---|---|---|---|---|
801
NewMarket
NEU
$7.8B
| $2M | 0.02% |
3,144
-148
| -4% | -$93.9K |
|
802
Healthpeak Properties
DOC
$12.6B
| $1.99M | 0.02% |
105,955
+8,930
| +9% | +$167K |
|
803
Phillips Edison & Co
PECO
$4.45B
| $1.98M | 0.02% |
55,327
-4,176
| -7% | -$150K |
|
804
Portland General Electric
POR
$4.63B
| $1.98M | 0.02% |
47,196
-999
| -2% | -$42K |
|
805
Terex
TEX
$3.43B
| $1.97M | 0.02% |
30,653
-777
| -2% | -$50K |
|
806
Lantheus
LNTH
$3.59B
| $1.97M | 0.02% |
31,649
-1,730
| -5% | -$108K |
|
807
UDR
UDR
$12.8B
| $1.96M | 0.02% |
52,491
-758
| -1% | -$28.4K |
|
808
EQT Corp
EQT
$31.9B
| $1.96M | 0.02% |
52,954
+227
| +0.4% | +$8.42K |
|
809
H.B. Fuller
FUL
$3.3B
| $1.95M | 0.02% |
24,492
-2,260
| -8% | -$180K |
|
810
Goodyear
GT
$2.42B
| $1.94M | 0.02% |
141,619
-3,550
| -2% | -$48.7K |
|
811
AeroVironment
AVAV
$11.6B
| $1.94M | 0.02% |
12,639
-750
| -6% | -$115K |
|
812
DXC Technology
DXC
$2.56B
| $1.93M | 0.02% |
91,060
-12,292
| -12% | -$261K |
|
813
Franklin Electric
FELE
$4.24B
| $1.93M | 0.02% |
18,071
-2,095
| -10% | -$224K |
|
|
MZTI
814
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.93M | 0.02% |
9,290
-89
| -0.9% | -$18.5K |
|
815
ManpowerGroup
MAN
$1.76B
| $1.92M | 0.02% |
24,785
-521
| -2% | -$40.5K |
|
816
New Jersey Resources
NJR
$4.67B
| $1.91M | 0.02% |
44,589
-642
| -1% | -$27.5K |
|
817
First Financial Bankshares
FFIN
$5.15B
| $1.91M | 0.02% |
58,252
-1,335
| -2% | -$43.8K |
|
818
Exponent
EXPO
$3.51B
| $1.91M | 0.02% |
23,106
-1,079
| -4% | -$89.2K |
|
819
Dycom Industries
DY
$7.55B
| $1.91M | 0.02% |
13,291
-1,258
| -9% | -$181K |
|
820
Group 1 Automotive
GPI
$6.11B
| $1.91M | 0.02% |
6,523
-1,197
| -16% | -$350K |
|
821
Brink's
BCO
$4.81B
| $1.91M | 0.02% |
20,623
-880
| -4% | -$81.3K |
|
822
Itron
ITRI
$5.49B
| $1.9M | 0.02% |
20,523
-1,956
| -9% | -$181K |
|
823
Arcosa
ACA
$4.76B
| $1.9M | 0.02% |
22,094
-2,098
| -9% | -$180K |
|
824
Essential Properties Realty Trust
EPRT
$5.95B
| $1.89M | 0.02% |
70,748
-6,792
| -9% | -$181K |
|
825
Toronto Dominion Bank
TD
$130B
| $1.88M | 0.02% |
31,140
-1,240
| -4% | -$74.9K |
|