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 | |
|---|---|---|---|---|---|---|
1176
Huntington Ingalls Industries
HII
$10.5B
| $994K | 0.01% |
3,410
-532
| -13% | -$155K |
|
|
CNR
1177
Core Natural Resources, Inc.
CNR
$3.75B
| $987K | 0.01% |
11,787
-2,800
| -19% | -$235K |
|
1178
Papa John's
PZZA
$1.61B
| $987K | 0.01% |
14,821
-1,436
| -9% | -$95.6K |
|
1179
ICU Medical
ICUI
$3.27B
| $987K | 0.01% |
9,194
-935
| -9% | -$100K |
|
|
JWN
1180
DELISTED
Nordstrom
JWN
| $986K | 0.01% |
48,630
-950
| -2% | -$19.3K |
|
1181
ING
ING
$73.1B
| $985K | 0.01% |
59,751
| – | – |
|
1182
Boston Beer
SAM
$2.37B
| $985K | 0.01% |
3,235
-6
| -0.2% | -$1.83K |
|
1183
Sylvamo
SLVM
$1.75B
| $983K | 0.01% |
15,919
-1,560
| -9% | -$96.3K |
|
1184
Winnebago Industries
WGO
$961M
| $982K | 0.01% |
13,268
-1,545
| -10% | -$114K |
|
1185
Petrobras
PBR
$80.9B
| $982K | 0.01% |
64,544
| – | – |
|
1186
Grocery Outlet
GO
$1.7B
| $978K | 0.01% |
33,967
-654
| -2% | -$18.8K |
|
1187
Standex International
SXI
$2.45B
| $977K | 0.01% |
5,361
-793
| -13% | -$145K |
|
1188
America Movil
AMX
$59.8B
| $975K | 0.01% |
52,239
| – | – |
|
1189
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $966K | 0.01% |
38,053
-4,047
| -10% | -$103K |
|
1190
Bread Financial
BFH
$2.98B
| $966K | 0.01% |
25,927
-2,415
| -9% | -$89.9K |
|
1191
Vale
VALE
$44.6B
| $965K | 0.01% |
79,175
| – | – |
|
1192
Check Point Software Technologies
CHKP
$21B
| $961K | 0.01% |
5,859
-70
| -1% | -$11.5K |
|
1193
Owens & Minor
OMI
$426M
| $960K | 0.01% |
34,645
-6,350
| -15% | -$176K |
|
1194
First Financial Bancorp
FFBC
$2.45B
| $958K | 0.01% |
42,734
-4,340
| -9% | -$97.3K |
|
1195
PJT Partners
PJT
$4.36B
| $950K | 0.01% |
10,081
-969
| -9% | -$91.3K |
|
1196
Pricesmart
PSMT
$3.36B
| $947K | 0.01% |
11,278
-1,113
| -9% | -$93.5K |
|
1197
HNI Corp
HNI
$2.06B
| $946K | 0.01% |
20,967
-2,160
| -9% | -$97.5K |
|
1198
ePlus
PLUS
$1.92B
| $943K | 0.01% |
12,009
-1,314
| -10% | -$103K |
|
1199
Banc of California
BANC
$2.66B
| $943K | 0.01% |
62,000
-2,641
| -4% | -$40.2K |
|
1200
Bankunited
BKU
$2.91B
| $936K | 0.01% |
33,431
-3,333
| -9% | -$93.3K |
|