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 | |
|---|---|---|---|---|---|---|
1026
Highwoods Properties
HIW
$3.49B
| $1.25M | 0.02% |
53,784
-130
| -0.2% | -$3.02K |
|
1027
Simmons First National
SFNC
$2.99B
| $1.25M | 0.02% |
71,297
-9,285
| -12% | -$162K |
|
1028
Kennametal
KMT
$1.6B
| $1.25M | 0.02% |
45,166
+3,930
| +10% | +$108K |
|
1029
Progyny
PGNY
$1.99B
| $1.24M | 0.02% |
38,596
-20
| -0.1% | -$642 |
|
1030
NewMarket
NEU
$7.97B
| $1.24M | 0.02% |
3,393
-85
| -2% | -$31K |
|
1031
Edgewell Personal Care
EPC
$1.02B
| $1.23M | 0.02% |
29,112
-3,975
| -12% | -$169K |
|
1032
Evertec
EVTC
$2.19B
| $1.23M | 0.02% |
36,567
-4,725
| -11% | -$159K |
|
1033
Infosys
INFY
$70.8B
| $1.23M | 0.02% |
70,614
+290
| +0.4% | +$5.06K |
|
1034
First Bancorp
FBP
$3.54B
| $1.23M | 0.02% |
107,828
-14,430
| -12% | -$165K |
|
|
AMED
1035
DELISTED
Amedisys
AMED
| $1.23M | 0.02% |
16,674
-55
| -0.3% | -$4.05K |
|
1036
Papa John's
PZZA
$1.64B
| $1.23M | 0.02% |
16,353
-105
| -0.6% | -$7.87K |
|
1037
Carpenter Technology
CRS
$12.1B
| $1.22M | 0.02% |
27,357
-3,505
| -11% | -$157K |
|
1038
Stepan Co
SCL
$1.12B
| $1.22M | 0.02% |
11,884
-1,495
| -11% | -$154K |
|
|
NUVA
1039
DELISTED
NuVasive, Inc.
NUVA
| $1.22M | 0.02% |
29,609
-3,665
| -11% | -$151K |
|
1040
Canadian Pacific Kansas City
CP
$69.5B
| $1.22M | 0.02% |
15,869
+17
| +0.1% | +$1.31K |
|
1041
GSK
GSK
$83.5B
| $1.21M | 0.02% |
34,147
+160
| +0.5% | +$5.69K |
|
1042
Texas Capital Bancshares
TCBI
$4B
| $1.21M | 0.02% |
24,684
-760
| -3% | -$37.2K |
|
1043
Yelp
YELP
$2B
| $1.21M | 0.02% |
39,278
-4,885
| -11% | -$150K |
|
1044
LivaNova
LIVN
$3.13B
| $1.2M | 0.02% |
27,577
+5
| +0% | +$218 |
|
1045
JetBlue
JBLU
$1.89B
| $1.2M | 0.02% |
164,678
-250
| -0.2% | -$1.82K |
|
1046
Boston Beer
SAM
$2.4B
| $1.2M | 0.02% |
3,642
-60
| -2% | -$19.7K |
|
|
GAP
1047
The Gap, Inc.
GAP
$8.99B
| $1.19M | 0.02% |
118,854
-1,550
| -1% | -$15.6K |
|
|
AXA
1048
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.19M | 0.02% |
39,003
+150
| +0.4% | +$4.59K |
|
1049
Energizer
ENR
$1.99B
| $1.19M | 0.02% |
34,348
+345
| +1% | +$12K |
|
|
HTO
1050
H2O America Common Stock
HTO
$1.76B
| $1.18M | 0.02% |
15,548
-1,875
| -11% | -$143K |
|