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 | |
|---|---|---|---|---|---|---|
1076
Mohawk Industries
MHK
$8.68B
| $1.12M | 0.01% |
11,222
-794
| -7% | -$79.6K |
|
1077
Trinity Industries
TRN
$2.31B
| $1.12M | 0.01% |
46,013
-5,675
| -11% | -$138K |
|
|
SIX
1078
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | 0.01% |
41,951
-5,340
| -11% | -$143K |
|
1079
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.12M | 0.01% |
47,176
+2,562
| +6% | +$60.7K |
|
1080
Hanesbrands
HBI
$2.25B
| $1.12M | 0.01% |
212,074
+19,372
| +10% | +$102K |
|
1081
Axos Financial
AX
$5.21B
| $1.11M | 0.01% |
30,193
-3,750
| -11% | -$138K |
|
1082
NETSCOUT
NTCT
$1.85B
| $1.11M | 0.01% |
38,884
-5,560
| -13% | -$159K |
|
1083
WaFd
WAFD
$2.49B
| $1.11M | 0.01% |
36,962
+3,663
| +11% | +$110K |
|
1084
Douglas Emmett
DEI
$2.81B
| $1.11M | 0.01% |
90,120
+205
| +0.2% | +$2.53K |
|
1085
Universal Health Services
UHS
$12.1B
| $1.11M | 0.01% |
8,730
-529
| -6% | -$67.2K |
|
1086
InterDigital
IDCC
$8.38B
| $1.11M | 0.01% |
15,213
-3,760
| -20% | -$274K |
|
1087
Cracker Barrel
CBRL
$1.16B
| $1.11M | 0.01% |
9,757
+1,049
| +12% | +$119K |
|
1088
Nu Skin
NUS
$579M
| $1.11M | 0.01% |
28,155
-5,264
| -16% | -$207K |
|
1089
Minerals Technologies
MTX
$2.04B
| $1.11M | 0.01% |
18,300
-2,270
| -11% | -$137K |
|
1090
Hasbro
HAS
$11.2B
| $1.1M | 0.01% |
20,555
-750
| -4% | -$40.3K |
|
1091
CareTrust REIT
CTRE
$7.62B
| $1.1M | 0.01% |
56,117
-5,715
| -9% | -$112K |
|
|
CNR
1092
Core Natural Resources, Inc.
CNR
$3.72B
| $1.1M | 0.01% |
18,814
-2,345
| -11% | -$137K |
|
1093
Kennedy-Wilson Holdings
KW
$1.25B
| $1.09M | 0.01% |
+65,886
| New | +$1.09M |
|
1094
Pacira BioSciences
PCRX
$1.21B
| $1.09M | 0.01% |
26,680
-3,375
| -11% | -$138K |
|
1095
News Corp Class A
NWSA
$16.6B
| $1.08M | 0.01% |
62,566
-3,245
| -5% | -$56K |
|
1096
Adtalem Global Education
ATGE
$4.98B
| $1.08M | 0.01% |
27,846
-3,350
| -11% | -$129K |
|
1097
Dana Inc
DAN
$2.79B
| $1.07M | 0.01% |
71,422
-570
| -0.8% | -$8.58K |
|
1098
Banner Corp
BANR
$2.33B
| $1.07M | 0.01% |
19,751
-2,395
| -11% | -$130K |
|
1099
Assurant
AIZ
$10.8B
| $1.07M | 0.01% |
8,932
-407
| -4% | -$48.9K |
|
1100
Alamo Group
ALG
$2.56B
| $1.06M | 0.01% |
5,783
-780
| -12% | -$144K |
|