YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$539M
(+7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$10.7M |
| 2 |
Microsoft
MSFT
|
+$6.77M |
| 3 |
Crown Holdings
CCK
|
+$5.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 5 |
Amazon
AMZN
|
+$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.86M |
| 3 |
Axon Enterprise
AXON
|
+$3.67M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.4M |
| 5 |
Crane NXT
CXT
|
+$2.61M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Addus HomeCare
ADUS
$2.07B
| $835K | 0.01% |
9,003
-465
| -5% | -$43.1K |
|
1227
CVB Financial
CVBF
$2.8B
| $834K | 0.01% |
62,776
-5,315
| -8% | -$70.6K |
|
1228
National Grid
NGG
$70.5B
| $828K | 0.01% |
12,868
+43
| +0.3% | +$2.77K |
|
1229
Palomar
PLMR
$3.18B
| $825K | 0.01% |
14,211
-1,114
| -7% | -$64.7K |
|
1230
Enerpac Tool Group
EPAC
$2.33B
| $824K | 0.01% |
30,528
-1,599
| -5% | -$43.2K |
|
1231
ING
ING
$73.9B
| $824K | 0.01% |
61,191
-1,950
| -3% | -$26.3K |
|
1232
Owens & Minor
OMI
$423M
| $824K | 0.01% |
43,255
-2,110
| -5% | -$40.2K |
|
1233
Banner Corp
BANR
$2.33B
| $818K | 0.01% |
18,732
-1,019
| -5% | -$44.5K |
|
1234
Northwest Natural Holdings
NWN
$1.73B
| $817K | 0.01% |
18,979
-857
| -4% | -$36.9K |
|
1235
America Movil
AMX
$61B
| $815K | 0.01% |
37,684
+1,520
| +4% | +$32.9K |
|
1236
Strategic Education
STRA
$2.02B
| $811K | 0.01% |
11,948
-664
| -5% | -$45K |
|
|
GTY
1237
Getty Realty Corp
GTY
$1.61B
| $805K | 0.01% |
23,813
-248
| -1% | -$8.39K |
|
1238
UFP Technologies
UFPT
$1.55B
| $805K | 0.01% |
+4,154
| New | +$805K |
|
1239
ePlus
PLUS
$1.99B
| $805K | 0.01% |
14,290
-893
| -6% | -$50.3K |
|
1240
Central Garden & Pet Class A
CENTA
$2.09B
| $802K | 0.01% |
27,488
-1,772
| -6% | -$51.7K |
|
1241
MasterBrand
MBC
$1.71B
| $800K | 0.01% |
68,802
-4,148
| -6% | -$48.2K |
|
1242
Dynavax Technologies
DVAX
$1.14B
| $800K | 0.01% |
61,921
-4,085
| -6% | -$52.8K |
|
1243
eXp World Holdings
EXPI
$1.79B
| $797K | 0.01% |
+39,313
| New | +$797K |
|
1244
Sun Communities
SUI
$16.4B
| $797K | 0.01% |
6,111
+135
| +2% | +$17.6K |
|
1245
Digi International
DGII
$1.35B
| $794K | 0.01% |
20,156
-1,071
| -5% | -$42.2K |
|
1246
Tennant Co
TNC
$1.54B
| $794K | 0.01% |
9,785
-703
| -7% | -$57K |
|
1247
PROG Holdings
PRG
$1.44B
| $793K | 0.01% |
24,694
-3,859
| -14% | -$124K |
|
1248
Catalyst Pharmaceutical
CPRX
$2.48B
| $791K | 0.01% |
58,840
-2,545
| -4% | -$34.2K |
|
1249
Par Pacific Holdings
PARR
$1.71B
| $788K | 0.01% |
29,627
-1,519
| -5% | -$40.4K |
|
1250
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $788K | 0.01% |
102,546
+987
| +1% | +$7.58K |
|