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 | |
|---|---|---|---|---|---|---|
1126
CONMED
CNMD
$1.63B
| $1.12M | 0.01% |
14,008
-1,605
| -10% | -$129K |
|
1127
JetBlue
JBLU
$1.86B
| $1.12M | 0.01% |
151,095
-14,527
| -9% | -$108K |
|
1128
Integra LifeSciences
IART
$1.19B
| $1.12M | 0.01% |
31,613
-683
| -2% | -$24.2K |
|
1129
Bank of Hawaii
BOH
$2.72B
| $1.12M | 0.01% |
17,929
-1,711
| -9% | -$107K |
|
1130
Urban Outfitters
URBN
$6.27B
| $1.12M | 0.01% |
25,699
-4,289
| -14% | -$186K |
|
1131
Gibraltar Industries
ROCK
$1.77B
| $1.11M | 0.01% |
13,785
-2,213
| -14% | -$178K |
|
1132
Minerals Technologies
MTX
$1.97B
| $1.11M | 0.01% |
14,695
-1,429
| -9% | -$108K |
|
1133
Sea Limited
SE
$114B
| $1.11M | 0.01% |
20,579
+580
| +3% | +$31.2K |
|
1134
Outfront Media
OUT
$3.1B
| $1.1M | 0.01% |
66,844
-6,368
| -9% | -$105K |
|
1135
Simmons First National
SFNC
$2.96B
| $1.1M | 0.01% |
56,423
-5,392
| -9% | -$105K |
|
1136
QuidelOrtho
QDEL
$1.88B
| $1.1M | 0.01% |
22,894
-518
| -2% | -$24.8K |
|
1137
Scotiabank
BNS
$79.3B
| $1.09M | 0.01% |
21,068
+1,340
| +7% | +$69.4K |
|
1138
Wendy's
WEN
$1.87B
| $1.08M | 0.01% |
57,545
-1,611
| -3% | -$30.4K |
|
1139
Cal-Maine
CALM
$5.24B
| $1.08M | 0.01% |
18,353
-3,045
| -14% | -$179K |
|
1140
LGI Homes
LGIH
$1.42B
| $1.08M | 0.01% |
9,278
-884
| -9% | -$103K |
|
|
FLG
1141
Flagstar Financial, Inc.
FLG
$5.26B
| $1.08M | 0.01% |
111,696
-2,588
| -2% | -$25K |
|
1142
MasterBrand
MBC
$1.65B
| $1.08M | 0.01% |
57,451
-5,514
| -9% | -$103K |
|
1143
AMN Healthcare
AMN
$751M
| $1.08M | 0.01% |
17,207
-1,627
| -9% | -$102K |
|
1144
Chesapeake Utilities
CPK
$2.92B
| $1.07M | 0.01% |
10,002
-691
| -6% | -$74.1K |
|
1145
Alamo Group
ALG
$2.5B
| $1.07M | 0.01% |
4,698
-569
| -11% | -$130K |
|
1146
Sonos
SONO
$1.8B
| $1.07M | 0.01% |
56,257
-7,383
| -12% | -$141K |
|
1147
Innovative Industrial Properties
IIPR
$1.58B
| $1.07M | 0.01% |
10,336
-1,163
| -10% | -$120K |
|
1148
CVB Financial
CVBF
$2.81B
| $1.07M | 0.01% |
59,700
-5,702
| -9% | -$102K |
|
1149
Oceaneering
OII
$2.44B
| $1.06M | 0.01% |
45,399
-7,068
| -13% | -$165K |
|
1150
Progress Software
PRGS
$1.84B
| $1.05M | 0.01% |
19,782
-2,290
| -10% | -$122K |
|