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 | |
|---|---|---|---|---|---|---|
1651
Comerica
CMA
$8.89B
| $278K | ﹤0.01% |
6,409
-395
| -6% | -$17.2K |
|
1652
AMC Networks
AMCX
$329M
| $278K | ﹤0.01% |
15,789
-2,290
| -13% | -$40.3K |
|
|
TELN
1653
DELISTED
TELENOR ASA
TELN
| $275K | ﹤0.01% |
23,384
| – | – |
|
1654
ANI Pharmaceuticals
ANIP
$2.07B
| $275K | ﹤0.01% |
6,928
-910
| -12% | -$36.1K |
|
1655
Philips
PHG
$26.5B
| $273K | ﹤0.01% |
16,729
| – | – |
|
1656
Central Pacific Financial
CPF
$837M
| $272K | ﹤0.01% |
15,191
-2,245
| -13% | -$40.2K |
|
1657
Burlington
BURL
$18.6B
| $271K | ﹤0.01% |
1,343
-45
| -3% | -$9.09K |
|
|
FFH
1658
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $269K | ﹤0.01% |
404
+10
| +3% | +$6.65K |
|
1659
8x8 Inc
EGHT
$275M
| $268K | ﹤0.01% |
64,308
-6,950
| -10% | -$29K |
|
|
HA
1660
DELISTED
Hawaiian Holdings, Inc.
HA
| $267K | ﹤0.01% |
29,175
-3,425
| -11% | -$31.4K |
|
|
NSANY
1661
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $267K | ﹤0.01% |
35,266
| – | – |
|
1662
Interface
TILE
$1.63B
| $266K | ﹤0.01% |
32,762
-3,920
| -11% | -$31.8K |
|
1663
Qiagen
QGEN
$10.3B
| $264K | ﹤0.01% |
5,429
+61
| +1% | +$2.97K |
|
1664
Magna International
MGA
$12.8B
| $262K | ﹤0.01% |
4,891
| – | – |
|
1665
America's Car Mart
CRMT
$296M
| $261K | ﹤0.01% |
3,298
-465
| -12% | -$36.8K |
|
|
FARO
1666
DELISTED
Faro Technologies
FARO
| $261K | ﹤0.01% |
10,601
-1,100
| -9% | -$27.1K |
|
1667
Fidelity National Financial
FNF
$16.4B
| $261K | ﹤0.01% |
7,461
-595
| -7% | -$20.8K |
|
1668
B. Riley Financial
RILY
$158M
| $260K | ﹤0.01% |
9,171
-900
| -9% | -$25.6K |
|
|
NHY
1669
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $259K | ﹤0.01% |
34,600
| – | – |
|
1670
Xperi
XPER
$283M
| $256K | ﹤0.01% |
23,463
-3,090
| -12% | -$33.8K |
|
1671
Movado Group
MOV
$429M
| $255K | ﹤0.01% |
8,876
-1,365
| -13% | -$39.3K |
|
1672
Genesco
GCO
$366M
| $254K | ﹤0.01% |
6,894
-1,085
| -14% | -$40K |
|
1673
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $252K | ﹤0.01% |
36,858
-3,990
| -10% | -$27.3K |
|
1674
OraSure Technologies
OSUR
$235M
| $252K | ﹤0.01% |
41,629
-4,655
| -10% | -$28.2K |
|
1675
KB Financial Group
KB
$28.5B
| $251K | ﹤0.01% |
6,891
| – | – |
|