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 | |
|---|---|---|---|---|---|---|
1226
Under Armour Class C
UA
$2.1B
| $831K | 0.01% |
97,387
-3,735
| -4% | -$31.9K |
|
1227
Greif
GEF
$3.54B
| $829K | 0.01% |
13,088
-25
| -0.2% | -$1.58K |
|
1228
XPEL
XPEL
$990M
| $828K | 0.01% |
12,185
-1,570
| -11% | -$107K |
|
1229
Standex International
SXI
$2.44B
| $825K | 0.01% |
6,736
-845
| -11% | -$103K |
|
1230
Enerpac Tool Group
EPAC
$2.28B
| $819K | 0.01% |
32,127
-3,890
| -11% | -$99.2K |
|
1231
Norwegian Cruise Line
NCLH
$12.2B
| $818K | 0.01% |
60,796
-8,238
| -12% | -$111K |
|
1232
Provident Financial Services
PFS
$2.59B
| $814K | 0.01% |
42,463
-5,340
| -11% | -$102K |
|
1233
STMicroelectronics
STM
$23.3B
| $814K | 0.01% |
15,225
| – | – |
|
1234
Pebblebrook Hotel Trust
PEB
$1.36B
| $812K | 0.01% |
57,861
+6,615
| +13% | +$92.9K |
|
1235
Allegiant Air
ALGT
$1.16B
| $811K | 0.01% |
8,820
-1,075
| -11% | -$98.9K |
|
1236
W.P. Carey
WPC
$14.8B
| $811K | 0.01% |
10,687
+72
| +0.7% | +$5.46K |
|
1237
Astrana Health
ASTH
$1.34B
| $808K | 0.01% |
22,160
-3,005
| -12% | -$110K |
|
1238
Shopify
SHOP
$188B
| $806K | 0.01% |
16,810
-4,010
| -19% | -$192K |
|
1239
Honda
HMC
$44.3B
| $805K | 0.01% |
30,406
+130
| +0.4% | +$3.44K |
|
1240
First Bancorp
FBNC
$2.27B
| $805K | 0.01% |
22,669
-165
| -0.7% | -$5.86K |
|
|
LTC
1241
LTC Properties
LTC
$1.68B
| $804K | 0.01% |
22,877
-2,965
| -11% | -$104K |
|
|
BF
1242
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $803K | 0.01% |
61,312
+280
| +0.5% | +$3.67K |
|
1243
Newell Brands
NWL
$2.55B
| $801K | 0.01% |
64,407
-3,453
| -5% | -$43K |
|
1244
LiveRamp
RAMP
$1.74B
| $800K | 0.01% |
36,471
-5,690
| -13% | -$125K |
|
1245
City Holding Co
CHCO
$1.83B
| $799K | 0.01% |
8,787
-1,150
| -12% | -$105K |
|
1246
Sabre
SABR
$679M
| $796K | 0.01% |
185,533
-22,425
| -11% | -$96.2K |
|
|
TWO
1247
Two Harbors Investment
TWO
$1.05B
| $796K | 0.01% |
54,087
-880
| -2% | -$12.9K |
|
1248
3D Systems Corporation
DDD
$289M
| $793K | 0.01% |
73,965
-8,865
| -11% | -$95K |
|
1249
Enova International
ENVA
$2.88B
| $787K | 0.01% |
17,707
-1,425
| -7% | -$63.3K |
|
1250
Avanos Medical
AVNS
$558M
| $785K | 0.01% |
26,401
-3,155
| -11% | -$93.8K |
|