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 | |
|---|---|---|---|---|---|---|
1001
Enbridge
ENB
$106B
| $1.3M | 0.02% |
34,012
+140
| +0.4% | +$5.34K |
|
1002
Bio-Rad Laboratories Class A
BIO
$7.71B
| $1.29M | 0.02% |
2,701
-207
| -7% | -$99.2K |
|
1003
Invesco
IVZ
$10B
| $1.29M | 0.02% |
78,806
-3,905
| -5% | -$64K |
|
1004
Commault Systems
CVLT
$7.95B
| $1.29M | 0.02% |
22,660
-100
| -0.4% | -$5.67K |
|
1005
Boot Barn
BOOT
$5.76B
| $1.29M | 0.02% |
16,767
-2,250
| -12% | -$172K |
|
1006
RXO
RXO
$2.83B
| $1.28M | 0.02% |
65,390
+4,960
| +8% | +$97.4K |
|
|
PPBI
1007
DELISTED
Pacific Premier Bancorp
PPBI
| $1.28M | 0.02% |
53,416
-6,875
| -11% | -$165K |
|
1008
Frontdoor
FTDR
$4.81B
| $1.28M | 0.02% |
45,927
-5,975
| -12% | -$167K |
|
1009
Ingevity
NGVT
$2.15B
| $1.28M | 0.02% |
17,878
-155
| -0.9% | -$11.1K |
|
1010
Cathay General Bancorp
CATY
$3.41B
| $1.28M | 0.02% |
36,985
-935
| -2% | -$32.3K |
|
1011
Chesapeake Utilities
CPK
$2.93B
| $1.28M | 0.02% |
9,968
-1,290
| -11% | -$165K |
|
1012
NRG Energy
NRG
$30.7B
| $1.28M | 0.02% |
37,197
-2,162
| -5% | -$74.1K |
|
1013
SITE Centers
SITC
$474M
| $1.27M | 0.02% |
133,049
-17,881
| -12% | -$171K |
|
1014
Charles River Laboratories
CRL
$7.77B
| $1.27M | 0.02% |
6,310
-458
| -7% | -$92.4K |
|
1015
UMB Financial
UMBF
$9.25B
| $1.27M | 0.02% |
22,013
-150
| -0.7% | -$8.66K |
|
1016
Four Corners Property Trust
FCPT
$2.66B
| $1.27M | 0.02% |
47,263
-6,015
| -11% | -$162K |
|
1017
VF Corp
VFC
$6.05B
| $1.27M | 0.02% |
55,372
-135,422
| -71% | -$3.1M |
|
1018
J&J Snack Foods
JJSF
$2.1B
| $1.27M | 0.02% |
8,544
-1,045
| -11% | -$155K |
|
1019
UBS Group
UBS
$129B
| $1.26M | 0.02% |
59,151
+240
| +0.4% | +$5.12K |
|
1020
Enpro
NPO
$4.73B
| $1.26M | 0.02% |
12,144
-1,505
| -11% | -$156K |
|
1021
ICICI Bank
IBN
$114B
| $1.26M | 0.02% |
58,388
+255
| +0.4% | +$5.5K |
|
1022
Vale
VALE
$45.4B
| $1.26M | 0.02% |
79,720
-4,000
| -5% | -$63.1K |
|
1023
ArcBest
ARCB
$1.67B
| $1.26M | 0.02% |
13,602
-1,925
| -12% | -$178K |
|
|
PDCO
1024
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.02% |
46,890
-665
| -1% | -$17.8K |
|
1025
NeoGenomics
NEO
$1.07B
| $1.25M | 0.02% |
71,670
-5,285
| -7% | -$92K |
|