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 | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$5.76B
| $1.7M | 0.02% |
7,524
+14
| +0.2% | +$3.17K |
|
877
PotlatchDeltic
PCH
$3.21B
| $1.7M | 0.02% |
36,157
-861
| -2% | -$40.5K |
|
878
Kemper
KMPR
$3.32B
| $1.7M | 0.02% |
27,419
-1,732
| -6% | -$107K |
|
879
Textron
TXT
$14.4B
| $1.7M | 0.02% |
17,685
-899
| -5% | -$86.2K |
|
880
Moog
MOG.A
$6.24B
| $1.69M | 0.02% |
10,610
-1,472
| -12% | -$235K |
|
881
Envista
NVST
$3.45B
| $1.69M | 0.02% |
79,194
-1,753
| -2% | -$37.5K |
|
882
Travel + Leisure Co
TNL
$4B
| $1.69M | 0.02% |
34,522
-936
| -3% | -$45.8K |
|
883
Macerich
MAC
$4.53B
| $1.69M | 0.02% |
97,965
-9,002
| -8% | -$155K |
|
884
Marriott Vacations Worldwide
VAC
$2.64B
| $1.69M | 0.02% |
15,663
+180
| +1% | +$19.4K |
|
885
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.68M | 0.02% |
24,478
| – | – |
|
886
Wolfspeed
WOLF
$230M
| $1.68M | 0.02% |
57,041
-1,179
| -2% | -$34.8K |
|
887
Henry Schein
HSIC
$8.17B
| $1.68M | 0.02% |
22,235
-543
| -2% | -$41K |
|
888
Sanmina
SANM
$6.53B
| $1.68M | 0.02% |
26,980
-3,128
| -10% | -$194K |
|
889
Charles River Laboratories
CRL
$7.54B
| $1.67M | 0.02% |
6,177
+18
| +0.3% | +$4.88K |
|
890
Viatris
VTRS
$11.9B
| $1.67M | 0.02% |
139,574
-17,079
| -11% | -$204K |
|
891
Allegion
ALLE
$14.6B
| $1.67M | 0.02% |
12,362
-277
| -2% | -$37.3K |
|
892
Cousins Properties
CUZ
$4.91B
| $1.66M | 0.02% |
69,217
-1,436
| -2% | -$34.5K |
|
893
Bath & Body Works
BBWI
$5.81B
| $1.66M | 0.02% |
33,245
-1,137
| -3% | -$56.9K |
|
|
AEL
894
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.66M | 0.02% |
29,535
-1,601
| -5% | -$90K |
|
895
Independence Realty Trust
IRT
$4.06B
| $1.65M | 0.02% |
102,291
-2,473
| -2% | -$39.9K |
|
896
Black Hills Corp
BKH
$4.28B
| $1.65M | 0.02% |
30,207
-1,559
| -5% | -$85.1K |
|
897
Prestige Consumer Healthcare
PBH
$3.2B
| $1.65M | 0.02% |
22,676
-2,113
| -9% | -$153K |
|
898
Axcelis
ACLS
$2.62B
| $1.64M | 0.02% |
14,733
-2,313
| -14% | -$258K |
|
899
F5
FFIV
$18.8B
| $1.64M | 0.02% |
8,658
-232
| -3% | -$44K |
|
900
Arrowhead Research
ARWR
$3.99B
| $1.64M | 0.02% |
57,393
+5,169
| +10% | +$148K |
|