YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+11.66%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$528M
(+6.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,016
New
25
Increased
215
Reduced
1,468
Closed
29
Top Buys
| 1 |
Pure Storage
PSTG
|
$7.05M |
| 2 |
Fastenal
FAST
|
$6.79M |
| 3 |
American Homes 4 Rent
AMH
|
$5.23M |
| 4 |
Kenvue
KVUE
|
$3.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.3M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$14.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$12.4M |
| 3 |
Apple
AAPL
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.53M |
| 5 |
Deckers Outdoor
DECK
|
$7.13M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.16% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Preferred Bank
PFBC
$1.18B
| $435K | ﹤0.01% |
5,669
-1,222
| -18% | -$93.8K |
|
1502
AMERISAFE
AMSF
$871M
| $435K | ﹤0.01% |
8,663
-845
| -9% | -$42.4K |
|
1503
Datadog
DDOG
$47.5B
| $434K | ﹤0.01% |
3,512
+329
| +10% | +$40.7K |
|
1504
Prudential
PUK
$33.7B
| $433K | ﹤0.01% |
22,466
| – | – |
|
1505
Amdocs
DOX
$9.46B
| $433K | ﹤0.01% |
4,787
+36
| +0.8% | +$3.25K |
|
1506
Veeva Systems
VEEV
$44.7B
| $433K | ﹤0.01% |
1,867
+90
| +5% | +$20.9K |
|
|
SLCA
1507
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $432K | ﹤0.01% |
34,829
-3,345
| -9% | -$41.5K |
|
1508
AdaptHealth
AHCO
$1.29B
| $432K | ﹤0.01% |
37,522
-3,585
| -9% | -$41.3K |
|
1509
John B. Sanfilippo & Son
JBSS
$749M
| $431K | ﹤0.01% |
4,071
-370
| -8% | -$39.2K |
|
1510
A10 Networks
ATEN
$1.27B
| $431K | ﹤0.01% |
31,496
-3,025
| -9% | -$41.4K |
|
1511
Matthews International
MATW
$767M
| $431K | ﹤0.01% |
13,858
-1,275
| -8% | -$39.6K |
|
1512
Monro
MNRO
$530M
| $427K | ﹤0.01% |
13,545
-2,080
| -13% | -$65.6K |
|
1513
SunCoke Energy
SXC
$667M
| $426K | ﹤0.01% |
37,828
-3,720
| -9% | -$41.9K |
|
1514
Forward Air
FWRD
$916M
| $426K | ﹤0.01% |
13,699
+950
| +7% | +$29.6K |
|
1515
Middlesex Water
MSEX
$976M
| $422K | ﹤0.01% |
8,038
-780
| -9% | -$41K |
|
|
EFC
1516
Ellington Financial
EFC
$1.38B
| $421K | ﹤0.01% |
35,630
-10,899
| -23% | -$129K |
|
1517
Avanos Medical
AVNS
$590M
| $420K | ﹤0.01% |
21,085
-2,260
| -10% | -$45K |
|
1518
KE Holdings
BEKE
$22.4B
| $420K | ﹤0.01% |
30,575
| – | – |
|
|
SAFE
1519
Safehold
SAFE
$1.17B
| $418K | ﹤0.01% |
20,315
-1,925
| -9% | -$39.7K |
|
1520
Healthcare Services Group
HCSG
$1.15B
| $418K | ﹤0.01% |
33,523
-3,095
| -8% | -$38.6K |
|
1521
Protolabs
PRLB
$1.19B
| $418K | ﹤0.01% |
11,689
-1,065
| -8% | -$38.1K |
|
1522
QuinStreet
QNST
$920M
| $417K | ﹤0.01% |
23,593
-2,165
| -8% | -$38.2K |
|
1523
Sabre
SABR
$675M
| $417K | ﹤0.01% |
172,148
-15,415
| -8% | -$37.3K |
|
1524
Telefonica
TEF
$30.1B
| $416K | ﹤0.01% |
94,408
+1,450
| +2% | +$6.39K |
|
|
NJ
1525
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $416K | ﹤0.01% |
40,469
| – | – |
|