YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
-$1.61B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.02M |
| 3 |
Warner Bros
WBD
|
+$5.23M |
| 4 |
TSMC
TSM
|
+$4.52M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$4.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 2 |
AT&T
T
|
+$10.2M |
| 3 |
Apple
AAPL
|
+$9.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.06M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$8.39M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Employers Holdings
EIG
$988M
| $952K | 0.01% |
22,738
-3,095
| -12% | -$130K |
|
1252
Amkor Technology
AMKR
$6.15B
| $949K | 0.01% |
56,012
+2,690
| +5% | +$45.6K |
|
1253
Bloomin' Brands
BLMN
$588M
| $946K | 0.01% |
56,945
-7,770
| -12% | -$129K |
|
|
SIX
1254
DELISTED
Six Flags Entertainment Corp.
SIX
| $946K | 0.01% |
43,592
+2,125
| +5% | +$46.1K |
|
1255
ICICI Bank
IBN
$114B
| $945K | 0.01% |
53,273
-370
| -0.7% | -$6.56K |
|
1256
Dayforce
DAY
$10.9B
| $945K | 0.01% |
20,077
+100
| +0.5% | +$4.71K |
|
1257
Alamo Group
ALG
$2.52B
| $943K | 0.01% |
8,101
-960
| -11% | -$112K |
|
1258
National Bank Holdings
NBHC
$1.47B
| $941K | 0.01% |
24,583
-2,860
| -10% | -$109K |
|
1259
Enerpac Tool Group
EPAC
$2.22B
| $940K | 0.01% |
49,408
-5,025
| -9% | -$95.6K |
|
1260
Sun Communities
SUI
$16.3B
| $935K | 0.01% |
5,868
-930
| -14% | -$148K |
|
1261
Patrick Industries
PATK
$3.72B
| $934K | 0.01% |
27,035
-3,825
| -12% | -$132K |
|
1262
Universal Corp
UVV
$1.37B
| $934K | 0.01% |
15,433
-1,990
| -11% | -$120K |
|
|
NTUS
1263
DELISTED
Natus Medical Inc
NTUS
| $929K | 0.01% |
28,364
-3,275
| -10% | -$107K |
|
1264
M/I Homes
MHO
$4.04B
| $928K | 0.01% |
23,388
-3,400
| -13% | -$135K |
|
1265
Greif
GEF
$3.5B
| $926K | 0.01% |
14,841
+940
| +7% | +$58.7K |
|
|
FBRT
1266
Franklin BSP Realty Trust
FBRT
$955M
| $925K | 0.01% |
68,609
+28,620
| +72% | +$386K |
|
|
SAFE
1267
Safehold
SAFE
$1.17B
| $925K | 0.01% |
13,854
+1,006
| +8% | +$67.2K |
|
1268
Harmony Biosciences
HRMY
$1.96B
| $924K | 0.01% |
18,939
-1,940
| -9% | -$94.6K |
|
1269
Sturm, Ruger & Co
RGR
$569M
| $918K | 0.01% |
14,429
-1,440
| -9% | -$91.6K |
|
1270
Archrock
AROC
$4.22B
| $914K | 0.01% |
110,530
-11,820
| -10% | -$97.7K |
|
|
VGR
1271
DELISTED
Vector Group Ltd.
VGR
| $912K | 0.01% |
86,875
-8,820
| -9% | -$92.6K |
|
|
BBT
1272
Beacon Financial Corporation
BBT
$2.22B
| $910K | 0.01% |
36,755
-8,119
| -18% | -$201K |
|
1273
Shenandoah Telecom
SHEN
$748M
| $908K | 0.01% |
40,895
-4,230
| -9% | -$93.9K |
|
1274
Cheesecake Factory
CAKE
$2.94B
| $906K | 0.01% |
34,301
-3,210
| -9% | -$84.8K |
|
1275
Gogo Inc
GOGO
$1.39B
| $903K | 0.01% |
+55,774
| New | +$903K |
|