YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.62B
AUM Growth
+$581M
(+8.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.4M |
| 2 |
Apple
AAPL
|
+$6.29M |
| 3 |
Amazon
AMZN
|
+$4.8M |
| 4 |
Antero Resources
AR
|
+$4.58M |
| 5 |
CubeSmart
CUBE
|
+$4.57M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$5.93M |
| 2 |
Steel Dynamics
STLD
|
+$5.8M |
| 3 |
First Solar
FSLR
|
+$5.43M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$4.18M |
| 5 |
Targa Resources
TRGP
|
+$4.05M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
RXO
RXO
$2.74B
| $1.04M | 0.01% |
+60,430
| New | +$1.04M |
|
1127
BancFirst
BANF
$4.46B
| $1.03M | 0.01% |
11,705
-2,415
| -17% | -$213K |
|
1128
Methode Electronics
MEI
$292M
| $1.03M | 0.01% |
23,167
-6,375
| -22% | -$283K |
|
1129
Winnebago Industries
WGO
$953M
| $1.02M | 0.01% |
19,419
-6,335
| -25% | -$334K |
|
1130
Provident Financial Services
PFS
$2.59B
| $1.02M | 0.01% |
47,803
-12,610
| -21% | -$269K |
|
|
VIVO
1131
DELISTED
Meridian Bioscience Inc
VIVO
| $1.02M | 0.01% |
30,686
-4,565
| -13% | -$152K |
|
1132
DaVita
DVA
$9.46B
| $1.02M | 0.01% |
13,644
+1,052
| +8% | +$78.6K |
|
|
JWN
1133
DELISTED
Nordstrom
JWN
| $1.02M | 0.01% |
63,065
-792
| -1% | -$12.8K |
|
1134
Westamerica Bancorp
WABC
$1.25B
| $1.01M | 0.01% |
17,152
-4,545
| -21% | -$268K |
|
1135
MillerKnoll
MLKN
$1.38B
| $1.01M | 0.01% |
48,153
+9,218
| +24% | +$194K |
|
1136
Grocery Outlet
GO
$1.72B
| $1.01M | 0.01% |
34,538
-418
| -1% | -$12.2K |
|
1137
ScottsMiracle-Gro
SMG
$3.5B
| $1.01M | 0.01% |
20,687
-216
| -1% | -$10.5K |
|
1138
AdaptHealth
AHCO
$1.24B
| $1M | 0.01% |
52,275
-10,010
| -16% | -$192K |
|
|
ABB
1139
DELISTED
ABB Ltd.
ABB
| $1M | 0.01% |
32,944
| – | – |
|
|
ELME
1140
Elme Communities
ELME
$1.51B
| $998K | 0.01% |
56,048
-14,310
| -20% | -$255K |
|
1141
Allegro MicroSystems
ALGM
$5.65B
| $997K | 0.01% |
+33,206
| New | +$997K |
|
1142
Ironwood Pharmaceuticals
IRWD
$187M
| $995K | 0.01% |
80,327
-23,105
| -22% | -$286K |
|
1143
Kennametal
KMT
$1.59B
| $992K | 0.01% |
41,236
-595
| -1% | -$14.3K |
|
1144
National Bank Holdings
NBHC
$1.47B
| $989K | 0.01% |
23,501
-670
| -3% | -$28.2K |
|
1145
LiveRamp
RAMP
$1.74B
| $988K | 0.01% |
42,161
-12,465
| -23% | -$292K |
|
1146
Organon & Co
OGN
$2.67B
| $987K | 0.01% |
35,351
-855
| -2% | -$23.9K |
|
1147
Scotiabank
BNS
$79.4B
| $985K | 0.01% |
20,108
| – | – |
|
1148
Xerox
XRX
$456M
| $984K | 0.01% |
67,422
-351
| -0.5% | -$5.13K |
|
1149
TTM Technologies
TTMI
$5.11B
| $984K | 0.01% |
65,254
-17,415
| -21% | -$263K |
|
1150
Lincoln National
LNC
$7.88B
| $981K | 0.01% |
31,931
+1,551
| +5% | +$47.6K |
|