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 | |
|---|---|---|---|---|---|---|
926
Innospec
IOSP
$2.08B
| $1.47M | 0.02% |
14,327
-1,830
| -11% | -$188K |
|
927
MaxLinear
MXL
$1.4B
| $1.47M | 0.02% |
41,756
-5,205
| -11% | -$183K |
|
928
Atlantic Union Bankshares
AUB
$5.04B
| $1.46M | 0.02% |
+41,678
| New | +$1.46M |
|
929
MGM Resorts International
MGM
$9.62B
| $1.46M | 0.02% |
32,762
-4,271
| -12% | -$190K |
|
930
EPR Properties
EPR
$4.31B
| $1.45M | 0.02% |
38,175
-240
| -0.6% | -$9.14K |
|
931
Viasat
VSAT
$4.28B
| $1.45M | 0.02% |
42,910
+4,494
| +12% | +$152K |
|
932
Progress Software
PRGS
$1.85B
| $1.45M | 0.02% |
25,264
-2,940
| -10% | -$169K |
|
933
Integer Holdings
ITGR
$3.65B
| $1.45M | 0.02% |
18,691
-2,390
| -11% | -$185K |
|
934
Treehouse Foods
THS
$906M
| $1.44M | 0.02% |
28,593
-3,660
| -11% | -$185K |
|
935
Interparfums
IPAR
$3.49B
| $1.44M | 0.02% |
10,124
-1,290
| -11% | -$183K |
|
936
ScottsMiracle-Gro
SMG
$3.56B
| $1.44M | 0.02% |
20,642
-45
| -0.2% | -$3.14K |
|
937
Rio Tinto
RIO
$102B
| $1.44M | 0.02% |
20,969
+90
| +0.4% | +$6.17K |
|
938
Certara
CERT
$1.75B
| $1.44M | 0.02% |
+59,611
| New | +$1.44M |
|
939
Wendy's
WEN
$1.88B
| $1.43M | 0.02% |
65,623
-870
| -1% | -$18.9K |
|
940
Werner Enterprises
WERN
$1.72B
| $1.43M | 0.02% |
31,413
-400
| -1% | -$18.2K |
|
941
Patterson-UTI
PTEN
$2.14B
| $1.43M | 0.02% |
121,835
-15,625
| -11% | -$183K |
|
|
AEL
942
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.42M | 0.02% |
39,042
-5,015
| -11% | -$183K |
|
943
CNO Financial Group
CNO
$3.83B
| $1.42M | 0.02% |
64,066
-1,240
| -2% | -$27.5K |
|
944
Celanese
CE
$5.13B
| $1.42M | 0.02% |
13,044
-649
| -5% | -$70.7K |
|
945
Extreme Networks
EXTR
$3.02B
| $1.42M | 0.02% |
74,266
-10,760
| -13% | -$206K |
|
946
Allegion
ALLE
$15.2B
| $1.42M | 0.02% |
13,281
-630
| -5% | -$67.2K |
|
947
American Airlines Group
AAL
$8.54B
| $1.42M | 0.02% |
96,074
-12,139
| -11% | -$179K |
|
948
Vornado Realty Trust
VNO
$8.07B
| $1.42M | 0.02% |
92,097
+52,035
| +130% | +$800K |
|
949
Arrowhead Research
ARWR
$4.11B
| $1.41M | 0.02% |
55,612
+1,118
| +2% | +$28.4K |
|
950
Bio-Techne
TECH
$8.28B
| $1.41M | 0.02% |
19,002
-1,002
| -5% | -$74.3K |
|