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 | |
|---|---|---|---|---|---|---|
901
Cavco Industries
CVCO
$4.28B
| $1.54M | 0.02% |
4,837
-735
| -13% | -$234K |
|
902
ACI Worldwide
ACIW
$5.17B
| $1.54M | 0.02% |
56,911
-580
| -1% | -$15.6K |
|
903
Korn Ferry
KFY
$3.81B
| $1.53M | 0.02% |
29,641
-4,215
| -12% | -$218K |
|
904
Brighthouse Financial
BHF
$2.79B
| $1.53M | 0.02% |
34,718
-670
| -2% | -$29.6K |
|
905
ServisFirst Bancshares
SFBS
$4.6B
| $1.53M | 0.02% |
28,023
-3,575
| -11% | -$195K |
|
906
Cogent Communications
CCOI
$1.74B
| $1.53M | 0.02% |
24,015
-3,135
| -12% | -$200K |
|
|
WRK
907
DELISTED
WestRock Company
WRK
| $1.53M | 0.02% |
50,215
-1,413
| -3% | -$43.1K |
|
908
CNX Resources
CNX
$4.14B
| $1.53M | 0.02% |
95,475
-2,475
| -3% | -$39.6K |
|
909
Topgolf Callaway Brands
MODG
$1.7B
| $1.52M | 0.02% |
70,488
-340
| -0.5% | -$7.35K |
|
910
Equinor
EQNR
$62.9B
| $1.52M | 0.02% |
53,569
+120
| +0.2% | +$3.41K |
|
911
Select Medical
SEM
$1.54B
| $1.52M | 0.02% |
109,101
-13,809
| -11% | -$192K |
|
912
Genworth Financial
GNW
$3.51B
| $1.52M | 0.02% |
302,592
-42,885
| -12% | -$215K |
|
913
Quaker Houghton
KWR
$2.42B
| $1.52M | 0.02% |
7,657
-980
| -11% | -$194K |
|
914
Installed Building Products
IBP
$7.21B
| $1.51M | 0.02% |
13,216
-1,710
| -11% | -$195K |
|
915
Mercury Systems
MRCY
$4.3B
| $1.51M | 0.02% |
29,461
+5
| +0% | +$256 |
|
|
CTLT
916
DELISTED
CATALENT, INC.
CTLT
| $1.5M | 0.02% |
22,792
-4,009
| -15% | -$263K |
|
917
Unifirst Corp
UNF
$3.17B
| $1.49M | 0.02% |
8,472
-1,070
| -11% | -$189K |
|
918
Boston Properties
BXP
$11.7B
| $1.49M | 0.02% |
27,538
-969
| -3% | -$52.4K |
|
919
Match Group
MTCH
$9.12B
| $1.49M | 0.02% |
38,737
-2,626
| -6% | -$101K |
|
920
Steven Madden
SHOO
$2.22B
| $1.49M | 0.02% |
41,275
-5,435
| -12% | -$196K |
|
921
First Hawaiian
FHB
$3.19B
| $1.48M | 0.02% |
71,667
-9,385
| -12% | -$194K |
|
922
Dentsply Sirona
XRAY
$2.73B
| $1.48M | 0.02% |
37,639
-2,092
| -5% | -$82.2K |
|
923
Carter's
CRI
$1.04B
| $1.48M | 0.02% |
20,548
-245
| -1% | -$17.6K |
|
924
Gen Digital
GEN
$18B
| $1.48M | 0.02% |
86,105
-4,307
| -5% | -$73.9K |
|
925
Tandem Diabetes Care
TNDM
$836M
| $1.47M | 0.02% |
36,283
+3,244
| +10% | +$132K |
|