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 | |
|---|---|---|---|---|---|---|
1276
Ambev
ABEV
$35.9B
| $742K | 0.01% |
263,253
| – | – |
|
1277
Triumph Financial, Inc.
TFIN
$1.4B
| $741K | 0.01% |
12,765
-1,935
| -13% | -$112K |
|
1278
Archrock
AROC
$4.29B
| $737K | 0.01% |
75,475
-9,635
| -11% | -$94.1K |
|
1279
Kaiser Aluminum
KALU
$1.24B
| $737K | 0.01% |
9,874
-1,205
| -11% | -$89.9K |
|
1280
Cheesecake Factory
CAKE
$2.82B
| $736K | 0.01% |
21,001
-3,480
| -14% | -$122K |
|
1281
Brinker International
EAT
$6.84B
| $735K | 0.01% |
19,349
-3,215
| -14% | -$122K |
|
1282
Andersons Inc
ANDE
$1.38B
| $733K | 0.01% |
17,731
-2,230
| -11% | -$92.1K |
|
1283
Virtus Investment Partners
VRTS
$1.34B
| $731K | 0.01% |
3,841
-490
| -11% | -$93.3K |
|
1284
MGP Ingredients
MGPI
$596M
| $721K | 0.01% |
7,458
-1,150
| -13% | -$111K |
|
1285
US Physical Therapy
USPH
$1.22B
| $719K | 0.01% |
7,347
-990
| -12% | -$96.9K |
|
1286
Tennant Co
TNC
$1.5B
| $719K | 0.01% |
10,488
-1,255
| -11% | -$86K |
|
1287
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $716K | 0.01% |
101,559
-5,535
| -5% | -$39K |
|
1288
Digi International
DGII
$1.33B
| $715K | 0.01% |
21,227
-2,300
| -10% | -$77.5K |
|
|
NEX
1289
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $713K | 0.01% |
+89,723
| New | +$713K |
|
1290
First Commonwealth Financial
FCF
$1.84B
| $713K | 0.01% |
57,339
-1,735
| -3% | -$21.6K |
|
1291
La-Z-Boy
LZB
$1.39B
| $710K | 0.01% |
24,408
-3,040
| -11% | -$88.4K |
|
1292
Payoneer
PAYO
$2.34B
| $710K | 0.01% |
113,010
-14,120
| -11% | -$88.7K |
|
1293
National Bank Holdings
NBHC
$1.46B
| $709K | 0.01% |
21,186
-2,315
| -10% | -$77.5K |
|
|
DEA
1294
Easterly Government Properties
DEA
$1.07B
| $706K | 0.01% |
20,550
-2,732
| -12% | -$93.8K |
|
1295
PDF Solutions
PDFS
$765M
| $703K | 0.01% |
16,585
-2,080
| -11% | -$88.2K |
|
1296
Suncor Energy
SU
$50.6B
| $703K | 0.01% |
22,645
-1,000
| -4% | -$31.1K |
|
1297
Lincoln National
LNC
$7.99B
| $702K | 0.01% |
31,237
-694
| -2% | -$15.6K |
|
1298
Fox Class B
FOX
$25.8B
| $701K | 0.01% |
22,383
-1,455
| -6% | -$45.6K |
|
1299
Baidu
BIDU
$39.5B
| $699K | 0.01% |
4,634
+30
| +0.7% | +$4.53K |
|
1300
Upbound Group
UPBD
$1.45B
| $699K | 0.01% |
28,524
-1,960
| -6% | -$48K |
|