YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.15%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$435M
(-4.8%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$8.04M |
| 3 |
DoorDash
DASH
|
+$6.59M |
| 4 |
Erie Indemnity
ERIE
|
+$6.53M |
| 5 |
Eversource Energy
ES
|
+$6.45M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.56M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$5.64M |
| 4 |
Williams-Sonoma
WSM
|
+$4.71M |
| 5 |
NVIDIA
NVDA
|
+$2.87M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Sotera Health
SHC
$4.48B
| $631K | 0.01% |
54,130
-1,292
| -2% | -$15.1K |
|
1302
Materion
MTRN
$2.29B
| $629K | 0.01% |
7,704
-169
| -2% | -$13.8K |
|
1303
Barclays
BCS
$71.7B
| $629K | 0.01% |
40,920
| – | – |
|
1304
Quaker Houghton
KWR
$2.44B
| $627K | 0.01% |
5,071
-139
| -3% | -$17.2K |
|
1305
Progyny
PGNY
$1.93B
| $626K | 0.01% |
28,021
-794
| -3% | -$17.7K |
|
1306
CSG Systems International
CSGS
$1.84B
| $621K | 0.01% |
10,272
-417
| -4% | -$25.2K |
|
1307
MasterBrand
MBC
$1.63B
| $618K | 0.01% |
47,340
-1,043
| -2% | -$13.6K |
|
1308
Kennametal
KMT
$1.59B
| $615K | 0.01% |
28,874
-783
| -3% | -$16.7K |
|
|
HTO
1309
H2O America Common Stock
HTO
$1.74B
| $614K | 0.01% |
11,223
-236
| -2% | -$12.9K |
|
1310
First Bancorp
FBNC
$2.29B
| $613K | 0.01% |
15,283
-348
| -2% | -$14K |
|
1311
Carter's
CRI
$1.05B
| $611K | 0.01% |
14,949
+61
| +0.4% | +$2.5K |
|
1312
ArcBest
ARCB
$1.61B
| $611K | 0.01% |
8,661
-261
| -3% | -$18.4K |
|
1313
Cheesecake Factory
CAKE
$2.93B
| $611K | 0.01% |
12,548
-455
| -3% | -$22.1K |
|
1314
Central Garden & Pet Class A
CENTA
$2.09B
| $609K | 0.01% |
18,615
-1,066
| -5% | -$34.9K |
|
1315
Omnicell
OMCL
$1.48B
| $609K | 0.01% |
17,413
-426
| -2% | -$14.9K |
|
1316
Wendy's
WEN
$1.88B
| $607K | 0.01% |
41,457
-1,243
| -3% | -$18.2K |
|
1317
Arrowhead Research
ARWR
$3.89B
| $603K | 0.01% |
47,347
+2,353
| +5% | +$30K |
|
1318
Agilysys
AGYS
$3.08B
| $603K | 0.01% |
8,313
-95
| -1% | -$6.89K |
|
1319
La-Z-Boy
LZB
$1.44B
| $603K | 0.01% |
15,422
-452
| -3% | -$17.7K |
|
1320
Azenta
AZTA
$1.34B
| $600K | 0.01% |
17,330
-441
| -2% | -$15.3K |
|
1321
FB Financial Corp
FBK
$2.87B
| $600K | 0.01% |
12,948
-294
| -2% | -$13.6K |
|
1322
Powell Industries
POWL
$3.44B
| $600K | 0.01% |
3,522
-34
| -1% | -$5.79K |
|
1323
Axcelis
ACLS
$2.6B
| $597K | 0.01% |
12,028
-310
| -3% | -$15.4K |
|
1324
Global Net Lease
GNL
$1.82B
| $597K | 0.01% |
74,281
-789
| -1% | -$6.34K |
|
1325
ePlus
PLUS
$1.91B
| $596K | 0.01% |
9,770
-279
| -3% | -$17K |
|