YCM

Yousif Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
-$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.58M
3
+$7.15M
4
AMCR icon
Amcor
AMCR
+$7.06M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.56M

Top Sells

1
+$18.8M
2
+$18M
3
+$12.8M
4
CIEN icon
Ciena
CIEN
+$9.36M
5
LITE icon
Lumentum
LITE
+$8.39M

Sector Composition

1 Technology 26.39%
2 Financials 12.82%
3 Industrials 10.72%
4 Consumer Discretionary 9.39%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
1376
Rogers Corp
ROG
$2.6B
$479K 0.01%
4,465
-97
DXPE icon
1377
DXP Enterprises
DXPE
$2.5B
$479K 0.01%
3,426
-16
ALG icon
1378
Alamo Group
ALG
$1.85B
$478K 0.01%
2,899
-22
DGII icon
1379
Digi International
DGII
$2.61B
$478K 0.01%
9,919
-1
WERN icon
1380
Werner Enterprises
WERN
$2.59B
$477K 0.01%
16,209
-2,043
LTC
1381
LTC Properties
LTC
$1.78B
$471K 0.01%
12,685
-20
OFG icon
1382
OFG Bancorp
OFG
$1.94B
$470K 0.01%
11,608
-302
PPC icon
1383
Pilgrim's Pride
PPC
$6.89B
$469K 0.01%
12,422
-664
NBHC icon
1384
National Bank Holdings
NBHC
$1.87B
$467K 0.01%
11,938
+1,704
GTY
1385
Getty Realty Corp
GTY
$1.95B
$466K 0.01%
14,666
+437
CVE icon
1386
Cenovus Energy
CVE
$55.6B
$465K 0.01%
17,539
ADUS icon
1387
Addus HomeCare
ADUS
$1.67B
$465K 0.01%
4,966
-38
PUB
1388
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$462K 0.01%
22,641
HMN icon
1389
Horace Mann Educators
HMN
$1.84B
$460K 0.01%
10,787
-147
CHCO icon
1390
City Holding Co
CHCO
$1.77B
$459K 0.01%
3,840
-66
CNS icon
1391
Cohen & Steers
CNS
$3.78B
$457K 0.01%
7,306
-100
RYAAY icon
1392
Ryanair
RYAAY
$29.7B
$456K 0.01%
7,887
HLN icon
1393
Haleon
HLN
$39.6B
$455K 0.01%
45,494
KWR icon
1394
Quaker Houghton
KWR
$2.44B
$454K 0.01%
3,657
-37
NWL icon
1395
Newell Brands
NWL
$1.63B
$450K 0.01%
131,236
+474
INVA icon
1396
Innoviva
INVA
$1.64B
$449K 0.01%
19,283
-209
WT icon
1397
WisdomTree
WT
$2.9B
$449K 0.01%
30,811
-151
RAMP icon
1398
LiveRamp
RAMP
$2.25B
$448K 0.01%
16,894
-224
CCS icon
1399
Century Communities
CCS
$1.62B
$447K 0.01%
7,787
+821
STEL icon
1400
Stellar Bancorp
STEL
$1.91B
$446K 0.01%
12,172
-204
54 55
56
57 58