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 | |
|---|---|---|---|---|---|---|
1176
CSG Systems International
CSGS
$1.89B
| $910K | 0.01% |
16,952
-2,305
| -12% | -$124K |
|
1177
Shake Shack
SHAK
$4.18B
| $910K | 0.01% |
16,398
-2,715
| -14% | -$151K |
|
1178
Par Pacific Holdings
PARR
$1.71B
| $909K | 0.01% |
31,146
-4,220
| -12% | -$123K |
|
1179
The Bancorp
TBBK
$3.53B
| $907K | 0.01% |
32,583
-4,275
| -12% | -$119K |
|
1180
OSI Systems
OSIS
$4.03B
| $906K | 0.01% |
8,854
-1,115
| -11% | -$114K |
|
1181
SL Green Realty
SLG
$4.5B
| $901K | 0.01% |
38,300
+3,278
| +9% | +$77.1K |
|
|
IFX
1182
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $898K | 0.01% |
21,920
+90
| +0.4% | +$3.69K |
|
1183
Lakeland Financial Corp
LKFN
$1.68B
| $896K | 0.01% |
14,310
-1,815
| -11% | -$114K |
|
1184
Methode Electronics
MEI
$289M
| $891K | 0.01% |
20,312
-2,855
| -12% | -$125K |
|
1185
Cinemark Holdings
CNK
$3.24B
| $890K | 0.01% |
60,202
-8,070
| -12% | -$119K |
|
1186
Agilysys
AGYS
$3.06B
| $890K | 0.01% |
10,788
-1,060
| -9% | -$87.5K |
|
1187
Oxford Industries
OXM
$770M
| $887K | 0.01% |
8,403
-1,140
| -12% | -$120K |
|
1188
Ferrari
RACE
$85.4B
| $885K | 0.01% |
3,265
+20
| +0.6% | +$5.42K |
|
|
ELME
1189
Elme Communities
ELME
$1.51B
| $884K | 0.01% |
49,498
-6,550
| -12% | -$117K |
|
1190
Monro
MNRO
$534M
| $879K | 0.01% |
17,787
-2,200
| -11% | -$109K |
|
1191
Jack in the Box
JACK
$342M
| $876K | 0.01% |
9,998
-1,830
| -15% | -$160K |
|
1192
Takeda Pharmaceutical
TAK
$48.4B
| $875K | 0.01% |
53,115
+220
| +0.4% | +$3.63K |
|
1193
Knowles
KN
$1.91B
| $874K | 0.01% |
51,392
-6,135
| -11% | -$104K |
|
1194
Hain Celestial
HAIN
$191M
| $873K | 0.01% |
50,889
-6,140
| -11% | -$105K |
|
1195
MillerKnoll
MLKN
$1.44B
| $872K | 0.01% |
42,623
-5,530
| -11% | -$113K |
|
1196
St. Joe Company
JOE
$3.05B
| $870K | 0.01% |
20,897
-2,435
| -10% | -$101K |
|
1197
Semtech
SMTC
$5.29B
| $868K | 0.01% |
35,974
-4,390
| -11% | -$106K |
|
1198
Alaska Air
ALK
$7.36B
| $867K | 0.01% |
20,668
-676
| -3% | -$28.4K |
|
|
GTY
1199
Getty Realty Corp
GTY
$1.61B
| $867K | 0.01% |
24,061
-3,235
| -12% | -$117K |
|
1200
Brookfield
BN
$103B
| $866K | 0.01% |
26,577
-900
| -3% | -$29.3K |
|