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 | |
|---|---|---|---|---|---|---|
976
Assurant
AIZ
$10.6B
| $1.42M | 0.02% |
7,565
-392
| -5% | -$73.8K |
|
|
AXA
977
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.42M | 0.02% |
37,864
+300
| +0.8% | +$11.3K |
|
978
ScottsMiracle-Gro
SMG
$3.5B
| $1.42M | 0.02% |
19,085
-277
| -1% | -$20.7K |
|
979
Canadian Pacific Kansas City
CP
$68.4B
| $1.42M | 0.02% |
16,107
-592
| -4% | -$52.2K |
|
980
Liberty Energy
LBRT
$1.76B
| $1.42M | 0.02% |
68,517
-12,302
| -15% | -$255K |
|
981
Blackbaud
BLKB
$3.33B
| $1.42M | 0.02% |
19,146
-843
| -4% | -$62.5K |
|
982
RELX
RELX
$82.4B
| $1.42M | 0.02% |
32,754
-580
| -2% | -$25.1K |
|
983
Concentrix
CNXC
$3.25B
| $1.42M | 0.02% |
21,384
-1,216
| -5% | -$80.5K |
|
984
Genworth Financial
GNW
$3.51B
| $1.42M | 0.02% |
220,203
-20,846
| -9% | -$134K |
|
|
HIT
985
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.42M | 0.02% |
7,767
| – | – |
|
986
NorthWestern Energy
NWE
$3.47B
| $1.42M | 0.02% |
27,790
-615
| -2% | -$31.3K |
|
|
UCB
987
United Community Banks, Inc.
UCB
$3.95B
| $1.41M | 0.02% |
53,727
-5,143
| -9% | -$135K |
|
988
Artisan Partners
APAM
$3.27B
| $1.41M | 0.02% |
30,885
-2,883
| -9% | -$132K |
|
989
Ameris Bancorp
ABCB
$5.07B
| $1.41M | 0.02% |
29,195
-2,920
| -9% | -$141K |
|
990
LCI Industries
LCII
$2.47B
| $1.41M | 0.02% |
11,467
-1,100
| -9% | -$135K |
|
991
DaVita
DVA
$9.46B
| $1.41M | 0.02% |
10,201
-377
| -4% | -$52K |
|
992
Madison Square Garden
MSGS
$4.93B
| $1.41M | 0.02% |
7,622
-852
| -10% | -$157K |
|
993
Cavco Industries
CVCO
$4.28B
| $1.4M | 0.02% |
3,518
-603
| -15% | -$241K |
|
994
Simply Good Foods
SMPL
$2.73B
| $1.4M | 0.02% |
41,145
-3,841
| -9% | -$131K |
|
995
News Corp Class A
NWSA
$16.2B
| $1.4M | 0.02% |
53,305
-2,824
| -5% | -$73.9K |
|
996
LivaNova
LIVN
$3.09B
| $1.4M | 0.02% |
24,941
-542
| -2% | -$30.3K |
|
997
TEGNA Inc
TGNA
$3.37B
| $1.39M | 0.02% |
93,334
-2,191
| -2% | -$32.7K |
|
998
Canadian Natural Resources
CNQ
$64.9B
| $1.39M | 0.02% |
36,536
+180
| +0.5% | +$6.87K |
|
999
Warrior Met Coal
HCC
$3.08B
| $1.39M | 0.02% |
22,963
-5,621
| -20% | -$341K |
|
1000
Pinnacle West Capital
PNW
$10.5B
| $1.39M | 0.02% |
18,620
-10,048
| -35% | -$751K |
|