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 | |
|---|---|---|---|---|---|---|
1551
American Axle
AXL
$706M
| $391K | ﹤0.01% |
53,151
-4,965
| -9% | -$36.5K |
|
|
CSR
1552
Centerspace
CSR
$1.01B
| $390K | ﹤0.01% |
6,834
-675
| -9% | -$38.6K |
|
1553
Franco-Nevada
FNV
$37.3B
| $390K | ﹤0.01% |
3,269
+50
| +2% | +$5.96K |
|
1554
Metallus
MTUS
$713M
| $387K | ﹤0.01% |
17,412
-1,660
| -9% | -$36.9K |
|
|
VE
1555
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $387K | ﹤0.01% |
23,868
| – | – |
|
1556
TechTarget
TTGT
$403M
| $387K | ﹤0.01% |
11,694
-1,025
| -8% | -$33.9K |
|
|
PC
1557
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $386K | ﹤0.01% |
40,722
| – | – |
|
1558
Myers Industries
MYE
$611M
| $386K | ﹤0.01% |
16,642
-1,585
| -9% | -$36.7K |
|
1559
Comstock Resources
CRK
$4.66B
| $385K | ﹤0.01% |
41,476
-4,120
| -9% | -$38.2K |
|
1560
Sonic Automotive
SAH
$2.84B
| $385K | ﹤0.01% |
6,756
-635
| -9% | -$36.2K |
|
1561
Teck Resources
TECK
$16.8B
| $385K | ﹤0.01% |
8,401
| – | – |
|
1562
Unitil
UTL
$827M
| $380K | ﹤0.01% |
7,266
-690
| -9% | -$36.1K |
|
1563
Southside Bancshares
SBSI
$932M
| $380K | ﹤0.01% |
13,002
-1,195
| -8% | -$34.9K |
|
1564
Anywhere Real Estate
HOUS
$724M
| $380K | ﹤0.01% |
61,473
-4,625
| -7% | -$28.6K |
|
1565
CGI
GIB
$21.6B
| $378K | ﹤0.01% |
3,425
+50
| +1% | +$5.52K |
|
1566
Telus
TU
$25.3B
| $378K | ﹤0.01% |
23,594
+370
| +2% | +$5.92K |
|
1567
Artivion
AORT
$2.05B
| $378K | ﹤0.01% |
17,849
-1,670
| -9% | -$35.3K |
|
1568
National Beverage
FIZZ
$3.75B
| $377K | ﹤0.01% |
7,953
-960
| -11% | -$45.6K |
|
1569
argenx
ARGX
$45.9B
| $377K | ﹤0.01% |
957
| – | – |
|
|
RWT
1570
Redwood Trust
RWT
$823M
| $375K | ﹤0.01% |
58,846
-12,671
| -18% | -$80.7K |
|
|
PRSU
1571
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $374K | ﹤0.01% |
9,483
-3,213
| -25% | -$127K |
|
|
BDN
1572
Brandywine Realty Trust
BDN
$759M
| $374K | ﹤0.01% |
77,964
-7,440
| -9% | -$35.7K |
|
|
REP
1573
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $374K | ﹤0.01% |
22,383
| – | – |
|
|
VGR
1574
DELISTED
Vector Group Ltd.
VGR
| $373K | ﹤0.01% |
34,003
-5,475
| -14% | -$60K |
|
|
HPP
1575
Hudson Pacific Properties
HPP
$1.16B
| $371K | ﹤0.01% |
57,596
-5,495
| -9% | -$35.4K |
|