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 | |
|---|---|---|---|---|---|---|
|
AGTI
1626
DELISTED
Agiliti, Inc.
AGTI
| $300K | ﹤0.01% |
18,778
-2,360
| -11% | -$37.7K |
|
1627
Pembina Pipeline
PBA
$22.1B
| $300K | ﹤0.01% |
9,259
| – | – |
|
1628
Arlo Technologies
ARLO
$1.89B
| $300K | ﹤0.01% |
49,478
-5,590
| -10% | -$33.9K |
|
1629
Community Health Systems
CYH
$409M
| $299K | ﹤0.01% |
61,060
-9,995
| -14% | -$49K |
|
1630
Bristow Group
VTOL
$1.09B
| $298K | ﹤0.01% |
13,315
-1,670
| -11% | -$37.4K |
|
1631
Grab
GRAB
$21B
| $298K | ﹤0.01% |
99,010
| – | – |
|
1632
Artivion
AORT
$2.05B
| $297K | ﹤0.01% |
22,694
-3,200
| -12% | -$41.9K |
|
|
UHT
1633
Universal Health Realty Income Trust
UHT
$574M
| $295K | ﹤0.01% |
6,139
-1,075
| -15% | -$51.7K |
|
|
HZNP
1634
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $294K | ﹤0.01% |
2,697
+45
| +2% | +$4.91K |
|
|
UBA
1635
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $292K | ﹤0.01% |
16,596
-2,595
| -14% | -$45.6K |
|
1636
ASE Group
ASX
$22.8B
| $290K | ﹤0.01% |
36,415
| – | – |
|
|
CLDT
1637
Chatham Lodging
CLDT
$363M
| $289K | ﹤0.01% |
27,596
-3,550
| -11% | -$37.2K |
|
1638
Calavo Growers
CVGW
$485M
| $288K | ﹤0.01% |
10,021
-1,345
| -12% | -$38.7K |
|
1639
Olympic Steel
ZEUS
$379M
| $286K | ﹤0.01% |
+5,485
| New | +$286K |
|
|
CHUY
1640
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $286K | ﹤0.01% |
7,981
-1,300
| -14% | -$46.6K |
|
1641
Alnylam Pharmaceuticals
ALNY
$59.2B
| $286K | ﹤0.01% |
1,427
+50
| +4% | +$10K |
|
1642
Century Aluminum
CENX
$2.06B
| $286K | ﹤0.01% |
28,561
-3,775
| -12% | -$37.8K |
|
|
BFS
1643
Saul Centers
BFS
$812M
| $285K | ﹤0.01% |
7,307
-955
| -12% | -$37.2K |
|
|
ATE
1644
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $285K | ﹤0.01% |
+3,071
| New | +$285K |
|
1645
PC Connection
CNXN
$1.66B
| $284K | ﹤0.01% |
6,306
-805
| -11% | -$36.2K |
|
1646
Universal Insurance Holdings
UVE
$697M
| $283K | ﹤0.01% |
15,525
-2,125
| -12% | -$38.7K |
|
1647
Children's Place
PLCE
$121M
| $282K | ﹤0.01% |
7,002
-1,370
| -16% | -$55.1K |
|
1648
Tenaris
TS
$18.2B
| $280K | ﹤0.01% |
9,868
| – | – |
|
1649
Northfield Bancorp
NFBK
$498M
| $279K | ﹤0.01% |
23,710
-3,265
| -12% | -$38.5K |
|
|
TTM
1650
DELISTED
Tata Motors Limited
TTM
| $279K | ﹤0.01% |
11,102
| – | – |
|