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 | |
|---|---|---|---|---|---|---|
851
Arcosa
ACA
$4.72B
| $1.71M | 0.02% |
27,168
-3,505
| -11% | -$221K |
|
852
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.71M | 0.02% |
29,527
-310
| -1% | -$18K |
|
853
ICU Medical
ICUI
$3.3B
| $1.71M | 0.02% |
10,353
-13
| -0.1% | -$2.14K |
|
854
Mr. Cooper
COOP
$14B
| $1.71M | 0.02% |
41,637
-5,865
| -12% | -$240K |
|
855
Boyd Gaming
BYD
$6.84B
| $1.71M | 0.02% |
26,595
-405
| -2% | -$26K |
|
856
NorthWestern Energy
NWE
$3.47B
| $1.69M | 0.02% |
29,279
-175
| -0.6% | -$10.1K |
|
857
Travel + Leisure Co
TNL
$4B
| $1.69M | 0.02% |
43,177
-490
| -1% | -$19.2K |
|
858
Otter Tail
OTTR
$3.48B
| $1.69M | 0.02% |
+23,397
| New | +$1.69M |
|
859
Independent Bank
INDB
$3.46B
| $1.68M | 0.02% |
25,672
-3,340
| -12% | -$219K |
|
860
Forward Air
FWRD
$913M
| $1.67M | 0.02% |
15,536
-1,970
| -11% | -$212K |
|
861
Choice Hotels
CHH
$5.2B
| $1.66M | 0.02% |
14,160
-130
| -0.9% | -$15.2K |
|
862
Terex
TEX
$3.45B
| $1.66M | 0.02% |
34,278
-210
| -0.6% | -$10.2K |
|
863
Cousins Properties
CUZ
$4.91B
| $1.65M | 0.02% |
77,120
-505
| -0.7% | -$10.8K |
|
|
ENV
864
DELISTED
ENVESTNET, INC.
ENV
| $1.64M | 0.02% |
28,022
-155
| -0.6% | -$9.09K |
|
865
SLM Corp
SLM
$6.01B
| $1.64M | 0.02% |
132,663
-5,105
| -4% | -$63.3K |
|
866
Sensient Technologies
SXT
$4.51B
| $1.63M | 0.02% |
21,283
-160
| -0.7% | -$12.3K |
|
867
Columbia Sportswear
COLM
$3.01B
| $1.63M | 0.02% |
18,018
-120
| -0.7% | -$10.8K |
|
868
Lumen
LUMN
$6.3B
| $1.62M | 0.02% |
611,866
+337,511
| +123% | +$894K |
|
869
Tapestry
TPR
$21.9B
| $1.61M | 0.02% |
37,369
-3,356
| -8% | -$145K |
|
870
LXP Industrial Trust
LXP
$2.67B
| $1.6M | 0.02% |
155,546
-20,025
| -11% | -$206K |
|
871
Kohl's
KSS
$1.8B
| $1.6M | 0.02% |
67,906
-3,910
| -5% | -$92K |
|
872
Azenta
AZTA
$1.34B
| $1.6M | 0.02% |
35,783
-2,880
| -7% | -$129K |
|
|
NARI
873
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.6M | 0.02% |
25,851
-43
| -0.2% | -$2.66K |
|
|
ARNC
874
DELISTED
Arconic Corporation
ARNC
| $1.59M | 0.02% |
60,745
-8,000
| -12% | -$210K |
|
875
Qorvo
QRVO
$8.26B
| $1.59M | 0.02% |
15,682
-1,155
| -7% | -$117K |
|