YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+11.02%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$374M |
| 3 |
Amazon
AMZN
|
+$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
| 5 |
Tesla
TSLA
|
+$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Cars.com
CARS
$815M
| $954K | 0.01% |
+59,316
| New | +$954K |
|
1377
Zumiez
ZUMZ
$356M
| $953K | 0.01% |
+19,850
| New | +$953K |
|
1378
AMERISAFE
AMSF
$857M
| $952K | 0.01% |
+17,694
| New | +$952K |
|
1379
MGP Ingredients
MGPI
$588M
| $951K | 0.01% |
+11,193
| New | +$951K |
|
1380
Sonic Automotive
SAH
$2.77B
| $950K | 0.01% |
+19,206
| New | +$950K |
|
1381
Huntington Ingalls Industries
HII
$10.7B
| $948K | 0.01% |
+5,076
| New | +$948K |
|
|
ECOL
1382
DELISTED
US Ecology, Inc.
ECOL
| $946K | 0.01% |
+29,624
| New | +$946K |
|
1383
Marten Transport
MRTN
$949M
| $944K | 0.01% |
+54,988
| New | +$944K |
|
|
AAMI
1384
Acadian Asset Management Inc.
AAMI
$1.67B
| $944K | 0.01% |
+36,863
| New | +$944K |
|
1385
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $939K | 0.01% |
+58,847
| New | +$939K |
|
|
INN
1386
Summit Hotel Properties
INN
$613M
| $938K | 0.01% |
+96,094
| New | +$938K |
|
1387
Sylvamo
SLVM
$1.75B
| $935K | 0.01% |
+33,533
| New | +$935K |
|
|
XYZ
1388
Block, Inc.
XYZ
$45B
| $933K | 0.01% |
+5,776
| New | +$933K |
|
1389
StoneX
SNEX
$5.02B
| $932K | 0.01% |
+34,232
| New | +$932K |
|
1390
iShares MSCI Qatar ETF
QAT
$77.1M
| $929K | 0.01% |
+45,545
| New | +$929K |
|
|
SPWR
1391
DELISTED
SunPower Corporation Common Stock
SPWR
| $921K | 0.01% |
+44,150
| New | +$921K |
|
1392
Standard Motor Products
SMP
$874M
| $919K | 0.01% |
+17,535
| New | +$919K |
|
1393
Thomson Reuters
TRI
$76.8B
| $918K | 0.01% |
+7,401
| New | +$918K |
|
1394
AMC Networks
AMCX
$328M
| $916K | 0.01% |
+26,604
| New | +$916K |
|
1395
Core Laboratories
CLB
$577M
| $915K | 0.01% |
+41,026
| New | +$915K |
|
1396
Archrock
AROC
$4.35B
| $914K | 0.01% |
+122,132
| New | +$914K |
|
1397
Stellantis
STLA
$25.3B
| $910K | 0.01% |
+48,506
| New | +$910K |
|
1398
W.P. Carey
WPC
$14.8B
| $909K | 0.01% |
+11,311
| New | +$909K |
|
1399
Compass Minerals
CMP
$752M
| $907K | 0.01% |
+17,760
| New | +$907K |
|
1400
Tompkins Financial
TMP
$998M
| $907K | 0.01% |
+10,850
| New | +$907K |
|