YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.6%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.86B
AUM Growth
-$361M
(-4.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$10.9M |
| 5 |
Blackstone
BX
|
+$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.96M |
| 4 |
Procter & Gamble
PG
|
+$5.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.42M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Under Armour
UAA
$2.08B
| $606K | 0.01% |
88,522
-4,850
| -5% | -$33.2K |
|
1352
Organon & Co
OGN
$2.77B
| $606K | 0.01% |
34,881
-392
| -1% | -$6.81K |
|
|
ALEX
1353
Alexander & Baldwin
ALEX
$1.34B
| $604K | 0.01% |
36,118
-2,684
| -7% | -$44.9K |
|
|
PENG
1354
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $604K | 0.01% |
24,804
-1,021
| -4% | -$24.9K |
|
1355
Pathward Financial
CASH
$1.72B
| $602K | 0.01% |
13,057
-1,235
| -9% | -$56.9K |
|
1356
Jack in the Box
JACK
$350M
| $599K | 0.01% |
8,678
-728
| -8% | -$50.3K |
|
1357
Lakeland Financial Corp
LKFN
$1.66B
| $598K | 0.01% |
12,603
-949
| -7% | -$45K |
|
1358
Canadian Imperial Bank of Commerce
CM
$73.6B
| $595K | 0.01% |
15,416
+230
| +2% | +$8.88K |
|
|
ELME
1359
Elme Communities
ELME
$1.51B
| $594K | 0.01% |
43,576
-3,458
| -7% | -$47.2K |
|
1360
Stewart Information Services
STC
$2.09B
| $593K | 0.01% |
13,541
-924
| -6% | -$40.5K |
|
1361
Horace Mann Educators
HMN
$1.94B
| $591K | 0.01% |
20,115
-1,611
| -7% | -$47.3K |
|
1362
Matthews International
MATW
$763M
| $589K | 0.01% |
15,148
-1,135
| -7% | -$44.2K |
|
1363
Under Armour Class C
UA
$2.04B
| $588K | 0.01% |
92,107
-2,500
| -3% | -$16K |
|
1364
Imperial Oil
IMO
$46.3B
| $587K | 0.01% |
9,533
-335
| -3% | -$20.6K |
|
1365
Cars.com
CARS
$829M
| $584K | 0.01% |
34,649
-2,441
| -7% | -$41.2K |
|
1366
Middlesex Water
MSEX
$971M
| $583K | 0.01% |
8,798
-628
| -7% | -$41.6K |
|
1367
Allegiant Air
ALGT
$1.19B
| $578K | 0.01% |
7,516
-778
| -9% | -$59.8K |
|
1368
TC Energy
TRP
$54.4B
| $577K | 0.01% |
16,770
+250
| +2% | +$8.6K |
|
1369
W.P. Carey
WPC
$15B
| $576K | 0.01% |
10,871
-5
| -0% | -$265 |
|
1370
POSCO
PKX
$15.3B
| $575K | 0.01% |
5,612
| – | – |
|
1371
Cracker Barrel
CBRL
$1.14B
| $574K | 0.01% |
8,543
-589
| -6% | -$39.6K |
|
1372
BCE
BCE
$22.5B
| $573K | 0.01% |
15,018
-290
| -2% | -$11.1K |
|
1373
Harmonic Inc
HLIT
$1.13B
| $573K | 0.01% |
59,517
-3,437
| -5% | -$33.1K |
|
1374
Provident Financial Services
PFS
$2.59B
| $573K | 0.01% |
37,482
-2,722
| -7% | -$41.6K |
|
1375
First Bancorp
FBNC
$2.29B
| $572K | 0.01% |
20,329
-1,308
| -6% | -$36.8K |
|