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 | |
|---|---|---|---|---|---|---|
1451
Barclays
BCS
$69.1B
| $493K | 0.01% |
68,543
| – | – |
|
1452
John B. Sanfilippo & Son
JBSS
$749M
| $491K | 0.01% |
5,071
-600
| -11% | -$58.2K |
|
1453
Sturm, Ruger & Co
RGR
$572M
| $491K | 0.01% |
8,554
-1,983
| -19% | -$114K |
|
1454
American Woodmark
AMWD
$997M
| $490K | 0.01% |
9,416
-1,105
| -11% | -$57.5K |
|
|
HPP
1455
Hudson Pacific Properties
HPP
$1.16B
| $487K | 0.01% |
73,211
-8,695
| -11% | -$57.8K |
|
|
CHCT
1456
Community Healthcare Trust
CHCT
$444M
| $487K | 0.01% |
13,297
-1,570
| -11% | -$57.5K |
|
1457
Amdocs
DOX
$9.46B
| $482K | 0.01% |
5,023
-350
| -7% | -$33.6K |
|
1458
Ferguson
FERG
$47.8B
| $482K | 0.01% |
3,606
-200
| -5% | -$26.8K |
|
1459
Capitol Federal Financial
CFFN
$846M
| $482K | 0.01% |
71,618
-10,815
| -13% | -$72.8K |
|
1460
Mercury Insurance
MCY
$4.29B
| $478K | 0.01% |
15,067
-1,805
| -11% | -$57.3K |
|
|
UNIT
1461
Uniti Group
UNIT
$1.59B
| $477K | 0.01% |
134,241
-17,955
| -12% | -$63.7K |
|
|
PENG
1462
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $474K | 0.01% |
27,522
-3,330
| -11% | -$57.4K |
|
1463
Yum China
YUMC
$16.5B
| $473K | 0.01% |
7,455
-317
| -4% | -$20.1K |
|
1464
Benchmark Electronics
BHE
$1.45B
| $472K | 0.01% |
19,939
-2,360
| -11% | -$55.9K |
|
1465
Credicorp
BAP
$20.7B
| $470K | 0.01% |
3,549
-170
| -5% | -$22.5K |
|
|
CSII
1466
DELISTED
Cardiovascular Systems, Inc.
CSII
| $470K | 0.01% |
23,648
-2,765
| -10% | -$54.9K |
|
1467
Tompkins Financial
TMP
$1.01B
| $468K | 0.01% |
7,070
-995
| -12% | -$65.9K |
|
1468
Dine Brands
DIN
$364M
| $468K | 0.01% |
6,916
-1,180
| -15% | -$79.8K |
|
|
CSR
1469
Centerspace
CSR
$1.01B
| $468K | 0.01% |
8,559
-1,020
| -11% | -$55.7K |
|
1470
Nokia
NOK
$24.5B
| $467K | 0.01% |
95,206
| – | – |
|
1471
Franco-Nevada
FNV
$37.3B
| $466K | 0.01% |
3,199
| – | – |
|
1472
Workday
WDAY
$61.7B
| $465K | 0.01% |
2,253
+45
| +2% | +$9.29K |
|
1473
Universal Corp
UVV
$1.38B
| $465K | 0.01% |
8,789
-2,140
| -20% | -$113K |
|
1474
Telus
TU
$25.3B
| $461K | 0.01% |
23,224
+150
| +0.7% | +$2.98K |
|
1475
Innoviva
INVA
$1.29B
| $461K | 0.01% |
40,939
-4,270
| -9% | -$48K |
|