YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$539M
(+7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$10.7M |
| 2 |
Microsoft
MSFT
|
+$6.77M |
| 3 |
Crown Holdings
CCK
|
+$5.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 5 |
Amazon
AMZN
|
+$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.86M |
| 3 |
Axon Enterprise
AXON
|
+$3.67M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.4M |
| 5 |
Crane NXT
CXT
|
+$2.61M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Sally Beauty Holdings
SBH
$1.45B
| $711K | 0.01% |
57,558
-3,003
| -5% | -$37.1K |
|
|
VMW
1302
DELISTED
VMware, Inc
VMW
| $711K | 0.01% |
4,947
+22
| +0.4% | +$3.16K |
|
1303
Pebblebrook Hotel Trust
PEB
$1.36B
| $708K | 0.01% |
50,824
-7,037
| -12% | -$98.1K |
|
1304
Fox Class B
FOX
$25.3B
| $707K | 0.01% |
22,171
-212
| -0.9% | -$6.76K |
|
1305
Triumph Financial, Inc.
TFIN
$1.42B
| $707K | 0.01% |
11,639
-1,126
| -9% | -$68.4K |
|
1306
Zions Bancorporation
ZION
$8.56B
| $707K | 0.01% |
26,308
+834
| +3% | +$22.4K |
|
|
VSTO
1307
DELISTED
Vista Outdoor Inc.
VSTO
| $704K | 0.01% |
25,456
-1,880
| -7% | -$52K |
|
1308
Xencor
XNCR
$596M
| $703K | 0.01% |
28,142
-2,100
| -7% | -$52.4K |
|
1309
LeMaitre Vascular
LMAT
$2.13B
| $702K | 0.01% |
10,435
-554
| -5% | -$37.3K |
|
1310
Comstock Resources
CRK
$4.69B
| $701K | 0.01% |
60,411
-1,461
| -2% | -$16.9K |
|
1311
BCE
BCE
$22.5B
| $698K | 0.01% |
15,308
| – | – |
|
1312
Alcon
ALC
$39.4B
| $697K | 0.01% |
8,487
+129
| +2% | +$10.6K |
|
1313
3D Systems Corporation
DDD
$289M
| $695K | 0.01% |
70,003
-3,962
| -5% | -$39.3K |
|
1314
DiamondRock Hospitality
DRH
$1.72B
| $694K | 0.01% |
86,699
-5,431
| -6% | -$43.5K |
|
1315
Matthews International
MATW
$761M
| $694K | 0.01% |
16,283
-800
| -5% | -$34.1K |
|
1316
HNI Corp
HNI
$2.06B
| $692K | 0.01% |
24,572
+1,283
| +6% | +$36.2K |
|
1317
First Commonwealth Financial
FCF
$1.84B
| $690K | 0.01% |
54,512
-2,827
| -5% | -$35.8K |
|
1318
Agilysys
AGYS
$3.03B
| $689K | 0.01% |
10,043
-745
| -7% | -$51.1K |
|
1319
Sylvamo
SLVM
$1.75B
| $689K | 0.01% |
17,037
-1,003
| -6% | -$40.6K |
|
1320
Trustmark
TRMK
$2.42B
| $688K | 0.01% |
32,581
-1,827
| -5% | -$38.6K |
|
1321
CRH
CRH
$76.8B
| $684K | 0.01% |
12,271
-412
| -3% | -$23K |
|
1322
Monro
MNRO
$507M
| $684K | 0.01% |
16,828
-959
| -5% | -$39K |
|
|
VRE
1323
Veris Residential
VRE
$1.49B
| $684K | 0.01% |
42,593
-2,480
| -6% | -$39.8K |
|
1324
Cheesecake Factory
CAKE
$2.9B
| $680K | 0.01% |
19,670
-1,331
| -6% | -$46K |
|
1325
American Woodmark
AMWD
$950M
| $678K | 0.01% |
8,882
-534
| -6% | -$40.8K |
|