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 | |
|---|---|---|---|---|---|---|
1251
Vericel Corp
VCEL
$1.69B
| $781K | 0.01% |
26,653
-3,465
| -12% | -$102K |
|
1252
Uber
UBER
$197B
| $780K | 0.01% |
24,596
+145
| +0.6% | +$4.6K |
|
1253
TTM Technologies
TTMI
$4.99B
| $777K | 0.01% |
57,569
-7,685
| -12% | -$104K |
|
1254
Middlesex Water
MSEX
$954M
| $775K | 0.01% |
9,925
-1,325
| -12% | -$104K |
|
|
ALEX
1255
Alexander & Baldwin
ALEX
$1.36B
| $773K | 0.01% |
40,872
-5,260
| -11% | -$99.5K |
|
1256
Abercrombie & Fitch
ANF
$4.44B
| $772K | 0.01% |
27,813
-3,615
| -12% | -$100K |
|
1257
Horace Mann Educators
HMN
$1.89B
| $771K | 0.01% |
23,038
-3,035
| -12% | -$102K |
|
1258
Organon & Co
OGN
$2.77B
| $770K | 0.01% |
32,738
-2,613
| -7% | -$61.5K |
|
1259
Trip.com Group
TCOM
$48.9B
| $769K | 0.01% |
20,420
| – | – |
|
1260
Hilltop Holdings
HTH
$2.19B
| $768K | 0.01% |
25,888
-3,515
| -12% | -$104K |
|
|
NVEE
1261
DELISTED
NV5 Global
NVEE
| $767K | 0.01% |
29,504
-3,700
| -11% | -$96.2K |
|
1262
Amphastar Pharmaceuticals
AMPH
$1.32B
| $766K | 0.01% |
20,427
-3,220
| -14% | -$121K |
|
1263
Zions Bancorporation
ZION
$8.56B
| $762K | 0.01% |
25,474
-1,045
| -4% | -$31.3K |
|
1264
America Movil
AMX
$59.6B
| $761K | 0.01% |
36,164
+398
| +1% | +$8.38K |
|
1265
Wolverine World Wide
WWW
$2.51B
| $758K | 0.01% |
44,471
-6,060
| -12% | -$103K |
|
|
VSTO
1266
DELISTED
Vista Outdoor Inc.
VSTO
| $757K | 0.01% |
27,336
-6,594
| -19% | -$183K |
|
1267
Cars.com
CARS
$815M
| $756K | 0.01% |
39,184
-4,760
| -11% | -$91.9K |
|
1268
Global Net Lease
GNL
$1.81B
| $755K | 0.01% |
58,672
-7,660
| -12% | -$98.5K |
|
1269
Palo Alto Networks
PANW
$133B
| $751K | 0.01% |
7,516
-152
| -2% | -$15.2K |
|
1270
ING
ING
$73.9B
| $749K | 0.01% |
63,141
| – | – |
|
1271
DiamondRock Hospitality
DRH
$1.72B
| $749K | 0.01% |
92,130
-15,425
| -14% | -$125K |
|
1272
Acadia Realty Trust
AKR
$2.59B
| $748K | 0.01% |
53,627
-7,100
| -12% | -$99K |
|
1273
Marten Transport
MRTN
$949M
| $747K | 0.01% |
35,648
-4,510
| -11% | -$94.5K |
|
1274
OFG Bancorp
OFG
$1.96B
| $745K | 0.01% |
29,888
-3,670
| -11% | -$91.5K |
|
1275
ePlus
PLUS
$1.93B
| $745K | 0.01% |
15,183
-1,870
| -11% | -$91.7K |
|