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 | |
|---|---|---|---|---|---|---|
1051
World Kinect Corp
WKC
$1.44B
| $1.18M | 0.02% |
46,304
-7,085
| -13% | -$181K |
|
1052
MYR Group
MYRG
$2.78B
| $1.18M | 0.02% |
9,354
-1,195
| -11% | -$151K |
|
1053
Fulton Financial
FULT
$3.52B
| $1.18M | 0.02% |
85,284
-175
| -0.2% | -$2.42K |
|
1054
Macerich
MAC
$4.61B
| $1.17M | 0.02% |
110,262
-6,455
| -6% | -$68.4K |
|
1055
Helen of Troy
HELE
$567M
| $1.17M | 0.02% |
12,274
+5
| +0% | +$476 |
|
1056
Wynn Resorts
WYNN
$12.9B
| $1.17M | 0.02% |
10,412
-1,316
| -11% | -$147K |
|
1057
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.16M | 0.02% |
32,152
-3,685
| -10% | -$134K |
|
1058
Graham Holdings Company
GHC
$5.13B
| $1.16M | 0.02% |
1,953
-30
| -2% | -$17.9K |
|
1059
Advance Auto Parts
AAP
$3.73B
| $1.16M | 0.02% |
9,552
-475
| -5% | -$57.8K |
|
1060
Tanger
SKT
$3.91B
| $1.16M | 0.02% |
59,157
-7,165
| -11% | -$141K |
|
1061
First Financial Bancorp
FFBC
$2.48B
| $1.16M | 0.02% |
53,295
-6,880
| -11% | -$150K |
|
1062
Park Hotels & Resorts
PK
$2.4B
| $1.16M | 0.02% |
93,823
-2,090
| -2% | -$25.8K |
|
1063
SiTime
SITM
$6.72B
| $1.16M | 0.02% |
8,134
-35
| -0.4% | -$4.98K |
|
1064
International Bancshares
IBOC
$4.43B
| $1.15M | 0.02% |
26,927
-30
| -0.1% | -$1.29K |
|
1065
ODP
ODP
$641M
| $1.15M | 0.02% |
25,612
-3,320
| -11% | -$149K |
|
|
B
1066
DELISTED
Barnes Group Inc.
B
| $1.15M | 0.02% |
28,539
-3,615
| -11% | -$146K |
|
1067
Piper Sandler
PIPR
$6.13B
| $1.15M | 0.01% |
8,265
-1,200
| -13% | -$166K |
|
1068
Southern Copper
SCCO
$85.3B
| $1.15M | 0.01% |
15,770
+78
| +0.5% | +$5.66K |
|
1069
CVB Financial
CVBF
$2.8B
| $1.14M | 0.01% |
68,091
-11,100
| -14% | -$185K |
|
1070
StoneX
SNEX
$5.14B
| $1.14M | 0.01% |
24,680
-2,622
| -10% | -$121K |
|
1071
Gentherm
THRM
$1.1B
| $1.14M | 0.01% |
18,794
-2,280
| -11% | -$138K |
|
1072
Strategic Education
STRA
$2.02B
| $1.13M | 0.01% |
12,612
-1,540
| -11% | -$138K |
|
1073
DXC Technology
DXC
$2.6B
| $1.13M | 0.01% |
44,209
-2,223
| -5% | -$56.8K |
|
|
ABB
1074
DELISTED
ABB Ltd.
ABB
| $1.13M | 0.01% |
32,944
| – | – |
|
1075
Warrior Met Coal
HCC
$3.11B
| $1.13M | 0.01% |
30,700
-3,950
| -11% | -$145K |
|