YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$539M
(+7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
553
Reduced
1,197
Closed
39
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$10.7M |
| 2 |
Microsoft
MSFT
|
+$6.77M |
| 3 |
Crown Holdings
CCK
|
+$5.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.01M |
| 5 |
Amazon
AMZN
|
+$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.86M |
| 3 |
Axon Enterprise
AXON
|
+$3.67M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.4M |
| 5 |
Crane NXT
CXT
|
+$2.61M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
World Acceptance Corp
WRLD
$900M
| $239K | ﹤0.01% |
+1,784
| New | +$239K |
|
1702
Northfield Bancorp
NFBK
$492M
| $239K | ﹤0.01% |
21,745
-1,965
| -8% | -$21.6K |
|
|
AKZOY
1703
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $237K | ﹤0.01% |
8,690
+65
| +0.8% | +$1.78K |
|
|
AAN
1704
DELISTED
The Aaron's Company, Inc.
AAN
| $237K | ﹤0.01% |
16,760
-801
| -5% | -$11.3K |
|
|
KPN
1705
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $237K | ﹤0.01% |
67,074
+2,474
| +4% | +$8.73K |
|
|
TELN
1706
DELISTED
TELENOR ASA
TELN
| $236K | ﹤0.01% |
23,384
| – | – |
|
1707
Smith & Nephew
SNN
$16.4B
| $235K | ﹤0.01% |
7,295
| – | – |
|
1708
Fresenius Medical Care
FMS
$14.7B
| $235K | ﹤0.01% |
9,809
| – | – |
|
1709
Ezcorp Inc
EZPW
$1.04B
| $233K | ﹤0.01% |
27,799
-1,346
| -5% | -$11.3K |
|
1710
Atlassian
TEAM
$45.9B
| $232K | ﹤0.01% |
1,384
-24
| -2% | -$4.03K |
|
|
AV
1711
DELISTED
Aviva Plc
AV
| $230K | ﹤0.01% |
22,885
| – | – |
|
1712
WIX.com
WIX
$9.56B
| $228K | ﹤0.01% |
2,919
-453
| -13% | -$35.4K |
|
1713
Central Pacific Financial
CPF
$826M
| $228K | ﹤0.01% |
14,506
-685
| -5% | -$10.8K |
|
1714
Movado Group
MOV
$438M
| $227K | ﹤0.01% |
8,474
-402
| -5% | -$10.8K |
|
1715
HCI Group
HCI
$2.34B
| $226K | ﹤0.01% |
3,655
-141
| -4% | -$8.71K |
|
1716
Brookfield Asset Management
BAM
$91.3B
| $225K | ﹤0.01% |
6,910
| – | – |
|
1717
Universal Insurance Holdings
UVE
$719M
| $225K | ﹤0.01% |
14,572
-953
| -6% | -$14.7K |
|
1718
Cameco
CCJ
$34B
| $224K | ﹤0.01% |
+7,161
| New | +$224K |
|
1719
Shinhan Financial Group
SHG
$24B
| $223K | ﹤0.01% |
8,568
| – | – |
|
|
KNBWY
1720
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $222K | ﹤0.01% |
15,279
| – | – |
|
|
BNL
1721
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $222K | ﹤0.01% |
5,811
+176
| +3% | +$6.72K |
|
1722
AngioDynamics
ANGO
$433M
| $221K | ﹤0.01% |
21,221
-843
| -4% | -$8.79K |
|
1723
NETGEAR
NTGR
$831M
| $221K | ﹤0.01% |
15,615
-604
| -4% | -$8.55K |
|
1724
Nice
NICE
$8.82B
| $218K | ﹤0.01% |
1,058
| – | – |
|
1725
Haverty Furniture Companies
HVT
$371M
| $218K | ﹤0.01% |
7,205
-332
| -4% | -$10K |
|