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 | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1301
DELISTED
Brookline Bancorp
BRKL
| $845K | 0.01% |
63,468
-8,410
| -12% | -$112K |
|
1302
La-Z-Boy
LZB
$1.49B
| $845K | 0.01% |
35,639
-4,635
| -12% | -$110K |
|
|
ABB
1303
DELISTED
ABB Ltd.
ABB
| $844K | 0.01% |
31,574
-230
| -0.7% | -$6.15K |
|
1304
Standex International
SXI
$2.52B
| $841K | 0.01% |
9,919
-1,220
| -11% | -$103K |
|
|
AXA
1305
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $841K | 0.01% |
37,153
-320
| -0.9% | -$7.24K |
|
1306
Upbound Group
UPBD
$1.47B
| $834K | 0.01% |
42,861
-9,840
| -19% | -$191K |
|
1307
Caesars Entertainment
CZR
$5.48B
| $833K | 0.01% |
21,747
+530
| +2% | +$20.3K |
|
1308
AZZ Inc
AZZ
$3.51B
| $829K | 0.01% |
20,306
-2,400
| -11% | -$98K |
|
1309
Enova International
ENVA
$3.01B
| $829K | 0.01% |
28,752
-4,085
| -12% | -$118K |
|
1310
Jack in the Box
JACK
$386M
| $829K | 0.01% |
14,782
-2,185
| -13% | -$123K |
|
1311
Check Point Software Technologies
CHKP
$20.7B
| $827K | 0.01% |
6,789
-25
| -0.4% | -$3.05K |
|
|
CDMO
1312
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $827K | 0.01% |
54,188
-7,027
| -11% | -$107K |
|
1313
AMERISAFE
AMSF
$871M
| $826K | 0.01% |
15,884
-1,700
| -10% | -$88.4K |
|
|
RWT
1314
Redwood Trust
RWT
$823M
| $821K | 0.01% |
106,549
-5,625
| -5% | -$43.3K |
|
1315
Vital Energy
VTLE
$635M
| $818K | 0.01% |
11,861
-1,130
| -9% | -$77.9K |
|
1316
W.P. Carey
WPC
$14.9B
| $818K | 0.01% |
10,084
-1,920
| -16% | -$156K |
|
|
PGTI
1317
DELISTED
PGT, Inc.
PGTI
| $817K | 0.01% |
49,108
-5,775
| -11% | -$96.1K |
|
1318
iRobot
IRBT
$102M
| $816K | 0.01% |
22,194
-1,805
| -8% | -$66.4K |
|
1319
Caleres
CAL
$531M
| $816K | 0.01% |
31,084
-4,525
| -13% | -$119K |
|
1320
PVH
PVH
$4.22B
| $814K | 0.01% |
14,301
-265
| -2% | -$15.1K |
|
|
NXGN
1321
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $814K | 0.01% |
46,668
-5,850
| -11% | -$102K |
|
1322
Fresh Del Monte Produce
FDP
$1.72B
| $813K | 0.01% |
27,536
-3,060
| -10% | -$90.3K |
|
1323
Marten Transport
MRTN
$957M
| $813K | 0.01% |
48,329
-6,925
| -13% | -$116K |
|
1324
Cerence
CRNC
$399M
| $809K | 0.01% |
32,071
-3,590
| -10% | -$90.6K |
|
1325
Preferred Bank
PFBC
$1.18B
| $809K | 0.01% |
11,891
-1,958
| -14% | -$133K |
|