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 | |
|---|---|---|---|---|---|---|
1601
Clearway Energy Class A
CWEN.A
$3.2B
| $338K | ﹤0.01% |
15,693
-1,435
| -8% | -$30.9K |
|
1602
United Microelectronic
UMC
$17.1B
| $338K | ﹤0.01% |
41,724
| – | – |
|
1603
Insteel Industries
IIIN
$755M
| $337K | ﹤0.01% |
8,829
-880
| -9% | -$33.6K |
|
1604
Booz Allen Hamilton
BAH
$12.6B
| $337K | ﹤0.01% |
2,273
+67
| +3% | +$9.95K |
|
1605
PC Connection
CNXN
$1.66B
| $336K | ﹤0.01% |
5,103
-490
| -9% | -$32.3K |
|
1606
Varex Imaging
VREX
$484M
| $336K | ﹤0.01% |
18,549
-1,800
| -9% | -$32.6K |
|
|
AAMI
1607
Acadian Asset Management Inc.
AAMI
$1.59B
| $335K | ﹤0.01% |
14,678
-1,575
| -10% | -$36K |
|
1608
Genmab
GMAB
$16.9B
| $335K | ﹤0.01% |
11,186
| – | – |
|
|
NXRT
1609
NexPoint Residential Trust
NXRT
$879M
| $333K | ﹤0.01% |
10,358
-960
| -8% | -$30.9K |
|
1610
Enviri
NVRI
$948M
| $332K | ﹤0.01% |
36,273
-3,630
| -9% | -$33.2K |
|
1611
Capitol Federal Financial
CFFN
$846M
| $330K | ﹤0.01% |
55,424
-7,025
| -11% | -$41.9K |
|
1612
Huazhu Hotels Group
HTHT
$11.5B
| $330K | ﹤0.01% |
8,532
| – | – |
|
|
TDK
1613
DELISTED
TDK CORP AMER DEP SH
TDK
| $330K | ﹤0.01% |
6,706
| – | – |
|
1614
Clearwater Paper
CLW
$354M
| $329K | ﹤0.01% |
7,523
-680
| -8% | -$29.7K |
|
1615
Pembina Pipeline
PBA
$22.1B
| $327K | ﹤0.01% |
9,259
| – | – |
|
1616
DXP Enterprises
DXPE
$1.95B
| $326K | ﹤0.01% |
6,074
-610
| -9% | -$32.8K |
|
1617
Universal Corp
UVV
$1.38B
| $326K | ﹤0.01% |
6,307
-975
| -13% | -$50.4K |
|
1618
Nokia
NOK
$24.5B
| $322K | ﹤0.01% |
90,996
| – | – |
|
1619
Vertiv
VRT
$47.4B
| $322K | ﹤0.01% |
+3,944
| New | +$322K |
|
1620
Vir Biotechnology
VIR
$732M
| $322K | ﹤0.01% |
31,748
-3,605
| -10% | -$36.5K |
|
1621
Ambac
AMBC
$422M
| $321K | ﹤0.01% |
20,507
-8,913
| -30% | -$139K |
|
1622
Nu Holdings
NU
$71.2B
| $320K | ﹤0.01% |
26,833
+2,641
| +11% | +$31.5K |
|
1623
Hain Celestial
HAIN
$164M
| $320K | ﹤0.01% |
40,715
-3,740
| -8% | -$29.4K |
|
1624
MongoDB
MDB
$26.4B
| $318K | ﹤0.01% |
888
+96
| +12% | +$34.4K |
|
|
AHH
1625
Armada Hoffler Properties
AHH
$585M
| $318K | ﹤0.01% |
30,619
-2,825
| -8% | -$29.4K |
|