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 | |
|---|---|---|---|---|---|---|
876
Community Bank
CBU
$3.13B
| $1.59M | 0.02% |
30,206
-3,895
| -11% | -$204K |
|
877
Allegro MicroSystems
ALGM
$5.65B
| $1.58M | 0.02% |
33,011
-195
| -0.6% | -$9.36K |
|
878
PENN Entertainment
PENN
$2.93B
| $1.58M | 0.02% |
53,384
+540
| +1% | +$16K |
|
879
DoubleVerify
DV
$2.26B
| $1.58M | 0.02% |
+52,478
| New | +$1.58M |
|
880
STAAR Surgical
STAA
$1.37B
| $1.58M | 0.02% |
24,737
-75
| -0.3% | -$4.8K |
|
881
Brink's
BCO
$4.76B
| $1.58M | 0.02% |
23,661
-170
| -0.7% | -$11.4K |
|
882
Hancock Whitney
HWC
$5.35B
| $1.58M | 0.02% |
43,408
-300
| -0.7% | -$10.9K |
|
883
Fox Class A
FOXA
$28B
| $1.58M | 0.02% |
46,259
-3,763
| -8% | -$128K |
|
884
Calix
CALX
$4.11B
| $1.57M | 0.02% |
29,380
-230
| -0.8% | -$12.3K |
|
885
LCI Industries
LCII
$2.47B
| $1.57M | 0.02% |
14,323
-1,835
| -11% | -$202K |
|
|
DOC
886
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | 0.02% |
105,155
-500
| -0.5% | -$7.47K |
|
887
Blackbaud
BLKB
$3.33B
| $1.56M | 0.02% |
22,576
-165
| -0.7% | -$11.4K |
|
888
Viatris
VTRS
$11.9B
| $1.56M | 0.02% |
162,494
-10,555
| -6% | -$102K |
|
889
Albany International
AIN
$1.77B
| $1.56M | 0.02% |
17,465
-2,265
| -11% | -$202K |
|
890
Plexus
PLXS
$3.71B
| $1.56M | 0.02% |
15,984
-2,035
| -11% | -$199K |
|
891
Dycom Industries
DY
$7.51B
| $1.55M | 0.02% |
16,589
+1,517
| +10% | +$142K |
|
892
Resideo Technologies
REZI
$5.39B
| $1.55M | 0.02% |
84,939
-7,555
| -8% | -$138K |
|
893
Vishay Intertechnology
VSH
$2.07B
| $1.55M | 0.02% |
68,608
-965
| -1% | -$21.8K |
|
894
ESAB
ESAB
$6.9B
| $1.55M | 0.02% |
26,269
-85
| -0.3% | -$5.02K |
|
895
Boise Cascade
BCC
$3.21B
| $1.55M | 0.02% |
24,518
-3,070
| -11% | -$194K |
|
896
Tri Pointe Homes
TPH
$3.07B
| $1.55M | 0.02% |
61,155
-7,910
| -11% | -$200K |
|
897
Celsius Holdings
CELH
$14.5B
| $1.55M | 0.02% |
49,932
-930
| -2% | -$28.8K |
|
898
Dayforce
DAY
$10.9B
| $1.54M | 0.02% |
21,042
-1,397
| -6% | -$102K |
|
899
Textron
TXT
$14.4B
| $1.54M | 0.02% |
21,791
-2,280
| -9% | -$161K |
|
900
HUB Group
HUBG
$2.21B
| $1.54M | 0.02% |
36,648
-4,780
| -12% | -$201K |
|