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 | |
|---|---|---|---|---|---|---|
|
HIT
1201
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $864K | 0.01% |
7,854
-240
| -3% | -$26.4K |
|
1202
BancFirst
BANF
$4.46B
| $863K | 0.01% |
10,390
-1,315
| -11% | -$109K |
|
1203
Northwest Bancshares
NWBI
$1.83B
| $862K | 0.01% |
71,657
-9,260
| -11% | -$111K |
|
1204
PRA Group
PRAA
$653M
| $855K | 0.01% |
21,947
-2,910
| -12% | -$113K |
|
1205
Trupanion
TRUP
$1.86B
| $854K | 0.01% |
19,901
-2,580
| -11% | -$111K |
|
1206
Griffon
GFF
$3.65B
| $853K | 0.01% |
26,662
-3,475
| -12% | -$111K |
|
1207
Trustmark
TRMK
$2.42B
| $850K | 0.01% |
34,408
-4,250
| -11% | -$105K |
|
1208
NBT Bancorp
NBTB
$2.26B
| $849K | 0.01% |
25,193
-3,160
| -11% | -$107K |
|
1209
Ultra Clean Holdings
UCTT
$1.12B
| $849K | 0.01% |
25,600
-3,410
| -12% | -$113K |
|
|
JBGS
1210
JBG SMITH
JBGS
$1.44B
| $848K | 0.01% |
56,301
+5,341
| +10% | +$80.4K |
|
1211
Gibraltar Industries
ROCK
$1.79B
| $847K | 0.01% |
17,468
-2,145
| -11% | -$104K |
|
1212
Palomar
PLMR
$3.18B
| $846K | 0.01% |
15,325
-1,920
| -11% | -$106K |
|
1213
Xencor
XNCR
$596M
| $843K | 0.01% |
30,242
-6,722
| -18% | -$187K |
|
1214
Openlane
KAR
$3.12B
| $843K | 0.01% |
61,635
-7,585
| -11% | -$104K |
|
1215
John Wiley & Sons Class A
WLY
$2.21B
| $843K | 0.01% |
21,743
-230
| -1% | -$8.92K |
|
1216
National Vision
EYE
$1.79B
| $843K | 0.01% |
44,733
-5,460
| -11% | -$103K |
|
1217
Sun Communities
SUI
$16.1B
| $842K | 0.01% |
5,976
+20
| +0.3% | +$2.82K |
|
|
MDRX
1218
DELISTED
Veradigm Inc. Common Stock
MDRX
| $840K | 0.01% |
64,367
-7,675
| -11% | -$100K |
|
1219
ENI
E
$53B
| $839K | 0.01% |
29,966
+100
| +0.3% | +$2.8K |
|
1220
Patrick Industries
PATK
$3.72B
| $839K | 0.01% |
18,290
-2,190
| -11% | -$100K |
|
|
MITSY
1221
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $835K | 0.01% |
1,337
-40
| -3% | -$25K |
|
1222
Sylvamo
SLVM
$1.75B
| $835K | 0.01% |
18,040
-5,293
| -23% | -$245K |
|
1223
Check Point Software Technologies
CHKP
$20.9B
| $834K | 0.01% |
6,414
-180
| -3% | -$23.4K |
|
1224
National Grid
NGG
$70.5B
| $833K | 0.01% |
12,825
+63
| +0.5% | +$4.09K |
|
1225
Ralph Lauren
RL
$18.9B
| $832K | 0.01% |
7,129
-693
| -9% | -$80.9K |
|