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 | |
|---|---|---|---|---|---|---|
|
RPT
1476
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $460K | 0.01% |
48,325
-5,790
| -11% | -$55.1K |
|
1477
Dorian LPG
LPG
$1.33B
| $459K | 0.01% |
23,032
-2,415
| -9% | -$48.2K |
|
|
BDN
1478
Brandywine Realty Trust
BDN
$759M
| $458K | 0.01% |
96,888
-12,615
| -12% | -$59.7K |
|
1479
Green Dot
GDOT
$760M
| $458K | 0.01% |
26,662
-3,135
| -11% | -$53.9K |
|
|
AHH
1480
Armada Hoffler Properties
AHH
$581M
| $458K | 0.01% |
38,766
-4,095
| -10% | -$48.4K |
|
1481
Sun Life Financial
SLF
$32.4B
| $457K | 0.01% |
9,792
| – | – |
|
1482
QuinStreet
QNST
$920M
| $455K | 0.01% |
28,667
-3,330
| -10% | -$52.8K |
|
1483
Dime Community Bancshares
DCOM
$1.34B
| $454K | 0.01% |
20,001
-2,315
| -10% | -$52.6K |
|
1484
SpartanNash
SPTN
$908M
| $454K | 0.01% |
18,304
-3,060
| -14% | -$75.9K |
|
1485
uniQure
QURE
$985M
| $452K | 0.01% |
22,419
-4,585
| -17% | -$92.3K |
|
1486
Telkom Indonesia
TLK
$19.2B
| $451K | 0.01% |
16,555
| – | – |
|
1487
Heritage Financial
HFWA
$842M
| $451K | 0.01% |
21,069
-2,465
| -10% | -$52.8K |
|
1488
Teva Pharmaceuticals
TEVA
$21.7B
| $449K | 0.01% |
50,681
| – | – |
|
1489
Snowflake
SNOW
$75.3B
| $449K | 0.01% |
2,907
+45
| +2% | +$6.94K |
|
1490
ArcelorMittal
MT
$26B
| $444K | 0.01% |
14,745
| – | – |
|
1491
James River Group
JRVR
$249M
| $440K | 0.01% |
21,298
-2,390
| -10% | -$49.4K |
|
1492
Sun Country Airlines
SNCY
$702M
| $439K | 0.01% |
21,434
-2,060
| -9% | -$42.2K |
|
1493
Caleres
CAL
$531M
| $439K | 0.01% |
20,296
-2,800
| -12% | -$60.6K |
|
1494
American Homes 4 Rent
AMH
$12.9B
| $438K | 0.01% |
13,923
+245
| +2% | +$7.71K |
|
1495
Monarch Casino & Resort
MCRI
$1.86B
| $438K | 0.01% |
5,901
-1,190
| -17% | -$88.2K |
|
1496
Flex
FLEX
$20.8B
| $436K | 0.01% |
25,147
-3,828
| -13% | -$66.4K |
|
1497
Petrobras Class A
PBR.A
$72.8B
| $434K | 0.01% |
46,815
| – | – |
|
1498
Scansource
SCSC
$983M
| $434K | 0.01% |
14,243
-1,815
| -11% | -$55.2K |
|
|
AAMI
1499
Acadian Asset Management Inc.
AAMI
$1.53B
| $433K | 0.01% |
18,379
-2,165
| -11% | -$51.1K |
|
|
RWT
1500
Redwood Trust
RWT
$823M
| $430K | 0.01% |
63,811
-8,235
| -11% | -$55.5K |
|