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 | |
|---|---|---|---|---|---|---|
1076
California Water Service
CWT
$2.72B
| $1.21M | 0.01% |
26,040
-2,476
| -9% | -$115K |
|
1077
British American Tobacco
BTI
$123B
| $1.21M | 0.01% |
39,599
+220
| +0.6% | +$6.71K |
|
1078
Premier
PINC
$2.21B
| $1.21M | 0.01% |
54,643
-5,115
| -9% | -$113K |
|
1079
American States Water
AWR
$2.82B
| $1.2M | 0.01% |
16,667
-1,602
| -9% | -$116K |
|
|
PARA
1080
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.01% |
102,210
-3,543
| -3% | -$41.7K |
|
1081
Newell Brands
NWL
$2.54B
| $1.2M | 0.01% |
149,421
-15,225
| -9% | -$122K |
|
|
MITSY
1082
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.2M | 0.01% |
1,277
| – | – |
|
1083
Mohawk Industries
MHK
$8.41B
| $1.2M | 0.01% |
9,149
-1,644
| -15% | -$215K |
|
1084
SITE Centers
SITC
$468M
| $1.2M | 0.01% |
104,659
-9,800
| -9% | -$112K |
|
1085
Atlantic Union Bankshares
AUB
$5.02B
| $1.2M | 0.01% |
33,849
-3,222
| -9% | -$114K |
|
1086
LXP Industrial Trust
LXP
$2.67B
| $1.19M | 0.01% |
132,382
-12,573
| -9% | -$113K |
|
1087
FMC
FMC
$4.61B
| $1.19M | 0.01% |
18,693
+5
| +0% | +$318 |
|
1088
Lumen
LUMN
$6.3B
| $1.19M | 0.01% |
762,552
-13,190
| -2% | -$20.6K |
|
1089
Unifirst Corp
UNF
$3.17B
| $1.19M | 0.01% |
6,848
-648
| -9% | -$112K |
|
1090
Werner Enterprises
WERN
$1.66B
| $1.18M | 0.01% |
30,255
-668
| -2% | -$26.1K |
|
1091
NMI Holdings
NMIH
$3.07B
| $1.18M | 0.01% |
36,579
-3,480
| -9% | -$113K |
|
1092
Plexus
PLXS
$3.71B
| $1.18M | 0.01% |
12,470
-1,112
| -8% | -$105K |
|
|
NAB
1093
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.18M | 0.01% |
103,832
| – | – |
|
1094
Wynn Resorts
WYNN
$12.8B
| $1.18M | 0.01% |
11,556
-1,928
| -14% | -$197K |
|
1095
Dentsply Sirona
XRAY
$2.73B
| $1.18M | 0.01% |
35,568
-222
| -0.6% | -$7.37K |
|
1096
Roivant Sciences
ROIV
$9.4B
| $1.18M | 0.01% |
+111,962
| New | +$1.18M |
|
1097
Brady Corp
BRC
$3.69B
| $1.18M | 0.01% |
19,840
-1,980
| -9% | -$117K |
|
1098
Frontdoor
FTDR
$4.62B
| $1.17M | 0.01% |
36,064
-4,656
| -11% | -$152K |
|
|
FL
1099
DELISTED
Foot Locker
FL
| $1.17M | 0.01% |
41,155
-3,531
| -8% | -$101K |
|
1100
Fulton Financial
FULT
$3.51B
| $1.17M | 0.01% |
73,668
-7,430
| -9% | -$118K |
|