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 | |
|---|---|---|---|---|---|---|
1651
Shoe Carnival
SCVL
$686M
| $300K | ﹤0.01% |
8,192
-795
| -9% | -$29.1K |
|
1652
InterContinental Hotels
IHG
$18.7B
| $300K | ﹤0.01% |
2,838
| – | – |
|
1653
BioLife Solutions
BLFS
$1.26B
| $299K | ﹤0.01% |
16,093
-1,320
| -8% | -$24.5K |
|
1654
RPC Inc
RES
$1.04B
| $298K | ﹤0.01% |
38,517
-11,786
| -23% | -$91.2K |
|
1655
AGNC Investment
AGNC
$10.8B
| $297K | ﹤0.01% |
30,044
-4,227
| -12% | -$41.8K |
|
1656
ProAssurance
PRA
$1.22B
| $297K | ﹤0.01% |
23,078
-2,285
| -9% | -$29.4K |
|
1657
Yum China
YUMC
$16.4B
| $297K | ﹤0.01% |
7,455
| – | – |
|
|
ADAM
1658
Adamas Trust, Inc. Common Stock
ADAM
$670M
| $296K | ﹤0.01% |
41,173
-9,873
| -19% | -$71.1K |
|
1659
Tencent Music
TME
$37.9B
| $295K | ﹤0.01% |
26,405
| – | – |
|
1660
Bristow Group
VTOL
$1.09B
| $295K | ﹤0.01% |
10,841
-1,110
| -9% | -$30.2K |
|
1661
Cerence
CRNC
$393M
| $294K | ﹤0.01% |
18,653
-1,290
| -6% | -$20.3K |
|
|
CHCT
1662
Community Healthcare Trust
CHCT
$443M
| $293K | ﹤0.01% |
11,037
-1,580
| -13% | -$41.9K |
|
1663
HealthStream
HSTM
$833M
| $292K | ﹤0.01% |
10,964
-1,020
| -9% | -$27.2K |
|
|
AV
1664
DELISTED
Aviva Plc
AV
| $291K | ﹤0.01% |
22,885
| – | – |
|
1665
Suzano
SUZ
$11.9B
| $291K | ﹤0.01% |
22,752
| – | – |
|
1666
Brookfield Asset Management
BAM
$93.9B
| $290K | ﹤0.01% |
6,910
| – | – |
|
1667
SS&C Technologies
SSNC
$21.7B
| $288K | ﹤0.01% |
4,477
+211
| +5% | +$13.6K |
|
1668
Titan International
TWI
$561M
| $288K | ﹤0.01% |
23,113
-2,115
| -8% | -$26.4K |
|
1669
Ericsson
ERIC
$26.7B
| $287K | ﹤0.01% |
52,145
| – | – |
|
1670
BJ's Restaurants
BJRI
$742M
| $287K | ﹤0.01% |
7,924
-955
| -11% | -$34.6K |
|
1671
Ares Management
ARES
$38.9B
| $286K | ﹤0.01% |
2,152
+209
| +11% | +$27.8K |
|
1672
Tompkins Financial
TMP
$1.01B
| $286K | ﹤0.01% |
5,688
-510
| -8% | -$25.6K |
|
1673
Standard Motor Products
SMP
$880M
| $286K | ﹤0.01% |
8,517
-785
| -8% | -$26.3K |
|
1674
Eletrobras Common Shares
EBR
$19B
| $284K | ﹤0.01% |
34,000
| – | – |
|
1675
Telefônica Brasil
VIV
$20.1B
| $282K | ﹤0.01% |
28,029
| – | – |
|