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
PK icon
1426
Park Hotels & Resorts
PK
$2.83B
$415K ﹤0.01%
39,421
-3,584
AORT icon
1427
Artivion
AORT
$1.01B
$415K ﹤0.01%
11,327
-63
ECPG icon
1428
Encore Capital Group
ECPG
$1.73B
$415K ﹤0.01%
5,912
-137
WLY icon
1429
John Wiley & Sons Class A
WLY
$2.26B
$411K ﹤0.01%
10,793
-150
PRGO icon
1430
Perrigo
PRGO
$1.48B
$409K ﹤0.01%
38,121
+59
BLKB icon
1431
Blackbaud
BLKB
$1.3B
$409K ﹤0.01%
10,591
-809
COLM icon
1432
Columbia Sportswear
COLM
$3.32B
$409K ﹤0.01%
7,457
-455
OMCL icon
1433
Omnicell
OMCL
$1.98B
$407K ﹤0.01%
12,197
-185
VRE
1434
DELISTED
Veris Residential
VRE
$407K ﹤0.01%
21,571
-439
AIN icon
1435
Albany International
AIN
$1.95B
$406K ﹤0.01%
7,776
-74
OGN icon
1436
Organon & Co
OGN
$3.52B
$406K ﹤0.01%
67,753
-170
UFPT icon
1437
UFP Technologies
UFPT
$1.74B
$406K ﹤0.01%
2,096
-10
BKE icon
1438
Buckle
BKE
$2.24B
$405K ﹤0.01%
8,047
-78
PUK icon
1439
Prudential
PUK
$32.7B
$404K ﹤0.01%
14,195
HTH icon
1440
Hilltop Holdings
HTH
$2.17B
$403K ﹤0.01%
11,254
-388
INFY icon
1441
Infosys
INFY
$50.9B
$403K ﹤0.01%
29,803
-2,811
WD icon
1442
Walker & Dunlop
WD
$1.77B
$401K ﹤0.01%
9,029
-112
ABR icon
1443
Arbor Realty Trust
ABR
$1.07B
$400K ﹤0.01%
51,897
-782
ARLO icon
1444
Arlo Technologies
ARLO
$1.4B
$399K ﹤0.01%
28,062
-471
CNXC icon
1445
Concentrix
CNXC
$1.74B
$399K ﹤0.01%
14,580
-545
PRG icon
1446
PROG Holdings
PRG
$1.37B
$395K ﹤0.01%
13,764
-103
EFC
1447
Ellington Financial
EFC
$1.7B
$394K ﹤0.01%
33,273
+4,985
NWS icon
1448
News Corp Class B
NWS
$16.8B
$393K ﹤0.01%
13,788
-198
NTES icon
1449
NetEase
NTES
$78.6B
$391K ﹤0.01%
3,497
TILE icon
1450
Interface
TILE
$1.73B
$390K ﹤0.01%
15,669
-104
56 57
58
59 60