YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.29%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.81M |
| 2 |
C.H. Robinson
CHRW
|
$5.63M |
| 3 |
Nordson
NDSN
|
$5.04M |
| 4 |
Aramark
ARMK
|
$4.64M |
| 5 |
GE HealthCare
GEHC
|
$4.47M |
Top Sells
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Microsoft
MSFT
|
$8.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.32M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
AMERISAFE
AMSF
$871M
| $529K | 0.01% |
10,811
-1,275
| -11% | -$62.4K |
|
1427
Fresh Del Monte Produce
FDP
$1.72B
| $528K | 0.01% |
17,524
-2,085
| -11% | -$62.8K |
|
1428
Vital Energy
VTLE
$635M
| $527K | 0.01% |
11,578
-1,260
| -10% | -$57.4K |
|
1429
Adeia
ADEA
$1.69B
| $525K | 0.01% |
59,279
-7,515
| -11% | -$66.6K |
|
1430
Tootsie Roll Industries
TR
$2.97B
| $523K | 0.01% |
12,351
-1,334
| -10% | -$56.5K |
|
1431
Mativ Holdings
MATV
$680M
| $520K | 0.01% |
24,230
-2,500
| -9% | -$53.7K |
|
|
NJ
1432
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $518K | 0.01% |
39,873
| – | – |
|
1433
Vodafone
VOD
$28.5B
| $517K | 0.01% |
46,794
| – | – |
|
|
ROCC
1434
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $515K | 0.01% |
12,609
-1,440
| -10% | -$58.8K |
|
|
BRKL
1435
DELISTED
Brookline Bancorp
BRKL
| $515K | 0.01% |
49,039
+494
| +1% | +$5.19K |
|
1436
Sonic Automotive
SAH
$2.84B
| $513K | 0.01% |
9,448
-1,225
| -11% | -$66.6K |
|
|
SLCA
1437
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $512K | 0.01% |
42,889
-4,915
| -10% | -$58.7K |
|
1438
Perdoceo Education
PRDO
$2.14B
| $510K | 0.01% |
37,961
-4,665
| -11% | -$62.7K |
|
1439
American Axle
AXL
$706M
| $507K | 0.01% |
64,957
-7,830
| -11% | -$61.2K |
|
1440
Chunghwa Telecom
CHT
$34.3B
| $507K | 0.01% |
12,972
| – | – |
|
1441
BioNTech
BNTX
$27B
| $507K | 0.01% |
4,071
| – | – |
|
1442
Myers Industries
MYE
$611M
| $507K | 0.01% |
23,644
-2,530
| -10% | -$54.2K |
|
1443
Protolabs
PRLB
$1.19B
| $506K | 0.01% |
15,251
-2,010
| -12% | -$66.6K |
|
1444
Marcus & Millichap
MMI
$1.29B
| $504K | 0.01% |
15,710
-1,740
| -10% | -$55.9K |
|
1445
Imperial Oil
IMO
$44.4B
| $501K | 0.01% |
9,868
-810
| -8% | -$41.2K |
|
1446
ZTO Express
ZTO
$14.7B
| $499K | 0.01% |
17,394
| – | – |
|
1447
Mesa Laboratories
MLAB
$356M
| $498K | 0.01% |
2,850
-355
| -11% | -$62K |
|
1448
Collegium Pharmaceutical
COLL
$1.21B
| $497K | 0.01% |
20,736
-2,410
| -10% | -$57.8K |
|
|
CAJ
1449
DELISTED
Canon, Inc.
CAJ
| $496K | 0.01% |
22,291
| – | – |
|
1450
iShares Core S&P 500 ETF
IVV
$664B
| $493K | 0.01% |
1,200
| – | – |
|