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 | |
|---|---|---|---|---|---|---|
|
MDC
851
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.78M | 0.02% |
28,240
-2,695
| -9% | -$170K |
|
852
Kilroy Realty
KRC
$5B
| $1.78M | 0.02% |
48,725
-1,081
| -2% | -$39.4K |
|
853
Integer Holdings
ITGR
$3.58B
| $1.77M | 0.02% |
15,207
-1,806
| -11% | -$211K |
|
854
Insperity
NSP
$1.92B
| $1.77M | 0.02% |
16,177
-387
| -2% | -$42.4K |
|
855
Interpublic Group of Companies
IPG
$9.5B
| $1.77M | 0.02% |
54,247
-734
| -1% | -$24K |
|
856
Boston Properties
BXP
$11.8B
| $1.77M | 0.02% |
27,077
-63
| -0.2% | -$4.12K |
|
857
Regency Centers
REG
$13.1B
| $1.77M | 0.02% |
29,158
+63
| +0.2% | +$3.82K |
|
|
JNPR
858
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.02% |
47,606
-1,261
| -3% | -$46.7K |
|
|
GMS
859
DELISTED
GMS Inc
GMS
| $1.76M | 0.02% |
18,058
-3,078
| -15% | -$300K |
|
860
Belden
BDC
$5.13B
| $1.75M | 0.02% |
18,893
-482
| -2% | -$44.6K |
|
861
Gen Digital
GEN
$18.1B
| $1.75M | 0.02% |
77,976
-862
| -1% | -$19.3K |
|
862
EnerSys
ENS
$3.91B
| $1.74M | 0.02% |
18,458
-457
| -2% | -$43.2K |
|
863
Synaptics
SYNA
$2.66B
| $1.74M | 0.02% |
17,829
-386
| -2% | -$37.7K |
|
864
Moelis & Co
MC
$5.41B
| $1.74M | 0.02% |
30,600
-3,350
| -10% | -$190K |
|
865
Las Vegas Sands
LVS
$37.3B
| $1.74M | 0.02% |
33,583
-635
| -2% | -$32.8K |
|
866
SL Green Realty
SLG
$4.3B
| $1.74M | 0.02% |
31,474
-2,682
| -8% | -$148K |
|
867
Patterson-UTI
PTEN
$2.11B
| $1.73M | 0.02% |
145,186
-13,843
| -9% | -$165K |
|
868
Alpha Metallurgical Resources
AMR
$1.83B
| $1.73M | 0.02% |
5,220
-918
| -15% | -$304K |
|
869
UMB Financial
UMBF
$9.27B
| $1.72M | 0.02% |
19,804
-436
| -2% | -$37.9K |
|
870
Jack Henry & Associates
JKHY
$11.6B
| $1.72M | 0.02% |
9,909
-131
| -1% | -$22.8K |
|
871
Advanced Energy
AEIS
$5.93B
| $1.72M | 0.02% |
16,872
-1,577
| -9% | -$161K |
|
872
Teradata
TDC
$1.98B
| $1.72M | 0.02% |
44,464
-1,045
| -2% | -$40.4K |
|
873
Rollins
ROL
$27.3B
| $1.72M | 0.02% |
37,154
-388
| -1% | -$18K |
|
874
M/I Homes
MHO
$3.99B
| $1.72M | 0.02% |
12,591
-1,806
| -13% | -$246K |
|
875
CNX Resources
CNX
$4.14B
| $1.71M | 0.02% |
72,257
-10,303
| -12% | -$244K |
|