YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+11.66%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$528M
(+6.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,016
New
25
Increased
215
Reduced
1,468
Closed
29
Top Buys
| 1 |
Pure Storage
PSTG
|
+$7.05M |
| 2 |
Fastenal
FAST
|
+$6.79M |
| 3 |
American Homes 4 Rent
AMH
|
+$5.23M |
| 4 |
Kenvue
KVUE
|
+$3.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.3M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$14.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12.4M |
| 3 |
Apple
AAPL
|
+$8.64M |
| 4 |
Microsoft
MSFT
|
+$8.53M |
| 5 |
Deckers Outdoor
DECK
|
+$7.13M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.16% |
| 3 | Industrials | 10.92% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Greif
GEF
$3.5B
| $793K | 0.01% |
11,479
-334
| -3% | -$23.1K |
|
1277
Cushman & Wakefield
CWK
$3.7B
| $791K | 0.01% |
75,656
-7,790
| -9% | -$81.5K |
|
1278
Waste Connections
WCN
$45.7B
| $790K | 0.01% |
4,591
+50
| +1% | +$8.6K |
|
1279
Renasant Corp
RNST
$3.68B
| $788K | 0.01% |
25,162
-2,600
| -9% | -$81.4K |
|
1280
Canadian Imperial Bank of Commerce
CM
$72.6B
| $782K | 0.01% |
15,416
| – | – |
|
1281
Acadia Realty Trust
AKR
$2.54B
| $780K | 0.01% |
45,875
-1,395
| -3% | -$23.7K |
|
1282
National Vision
EYE
$1.8B
| $780K | 0.01% |
35,209
-3,570
| -9% | -$79.1K |
|
1283
Sunstone Hotel Investors
SHO
$1.78B
| $779K | 0.01% |
69,938
-15,486
| -18% | -$173K |
|
1284
OFG Bancorp
OFG
$1.95B
| $778K | 0.01% |
21,130
-3,816
| -15% | -$140K |
|
1285
The GEO Group
GEO
$3.05B
| $776K | 0.01% |
54,972
-5,575
| -9% | -$78.7K |
|
1286
NBT Bancorp
NBTB
$2.26B
| $774K | 0.01% |
21,114
-2,140
| -9% | -$78.5K |
|
1287
Trustmark
TRMK
$2.41B
| $770K | 0.01% |
27,391
-2,825
| -9% | -$79.4K |
|
1288
Triumph Financial, Inc.
TFIN
$1.48B
| $770K | 0.01% |
9,706
-1,572
| -14% | -$125K |
|
1289
EchoStar
SATS
$24B
| $770K | 0.01% |
54,019
+42,235
| +358% | +$602K |
|
1290
US Physical Therapy
USPH
$1.28B
| $766K | 0.01% |
6,789
-690
| -9% | -$77.9K |
|
1291
NCR Voyix
VYX
$1.79B
| $761K | 0.01% |
60,290
-9,174
| -13% | -$116K |
|
1292
Manulife Financial
MFC
$52.4B
| $759K | 0.01% |
30,377
+460
| +2% | +$11.5K |
|
1293
Lakeland Financial Corp
LKFN
$1.7B
| $756K | 0.01% |
11,398
-1,175
| -9% | -$77.9K |
|
1294
Addus HomeCare
ADUS
$2.08B
| $752K | 0.01% |
7,280
-815
| -10% | -$84.2K |
|
1295
Virtus Investment Partners
VRTS
$1.32B
| $752K | 0.01% |
3,031
-330
| -10% | -$81.8K |
|
1296
Brinker International
EAT
$6.93B
| $750K | 0.01% |
15,088
-1,805
| -11% | -$89.7K |
|
1297
Teva Pharmaceuticals
TEVA
$22.6B
| $749K | 0.01% |
53,081
+2,400
| +5% | +$33.9K |
|
1298
Oxford Industries
OXM
$609M
| $748K | 0.01% |
6,658
-1,139
| -15% | -$128K |
|
|
HTO
1299
H2O America Common Stock
HTO
$1.75B
| $742K | 0.01% |
13,104
-1,281
| -9% | -$72.5K |
|
1300
American Woodmark
AMWD
$944M
| $742K | 0.01% |
7,294
-870
| -11% | -$88.4K |
|