YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
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
+$9.02B
(+6.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,016
New
25
Increased
220
Reduced
1,463
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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$45.1B
| $8.54M | 0.09% |
109,196
-2,647
| -2% | -$207K |
|
202
J.M. Smucker
SJM
$12B
| $8.44M | 0.09% |
67,054
+4,502
| +7% | +$567K |
|
203
Travelers Companies
TRV
$62.3B
| $8.38M | 0.09% |
36,409
-4,825
| -12% | -$1.11M |
|
204
Hormel Foods
HRL
$13.9B
| $8.38M | 0.09% |
240,042
+34,669
| +17% | +$1.21M |
|
205
Ford
F
$46.2B
| $8.33M | 0.09% |
627,061
-25,490
| -4% | -$339K |
|
206
Franklin Resources
BEN
$13.3B
| $8.29M | 0.09% |
294,930
+4,342
| +1% | +$122K |
|
207
Hilton Worldwide
HLT
$64.7B
| $8.27M | 0.09% |
38,749
-1,601
| -4% | -$342K |
|
208
NXP Semiconductors
NXPI
$57.5B
| $8.26M | 0.09% |
33,325
-719
| -2% | -$178K |
|
209
D.R. Horton
DHI
$51.3B
| $8.14M | 0.09% |
49,492
-2,770
| -5% | -$456K |
|
210
United Rentals
URI
$60.8B
| $8.03M | 0.09% |
11,139
-499
| -4% | -$360K |
|
211
Federal Realty Investment Trust
FRT
$8.63B
| $8M | 0.09% |
78,351
+2,994
| +4% | +$306K |
|
212
DexCom
DXCM
$30.9B
| $8M | 0.09% |
57,682
-1,389
| -2% | -$193K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.97M | 0.09% |
30,348
-329
| -1% | -$86.4K |
|
214
Crown Castle
CCI
$42.3B
| $7.92M | 0.09% |
74,838
+706
| +1% | +$74.7K |
|
215
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.88M | 0.09% |
31,534
-829
| -3% | -$207K |
|
216
Emcor
EME
$28.1B
| $7.83M | 0.09% |
22,370
-765
| -3% | -$268K |
|
217
Copart
CPRT
$46.5B
| $7.82M | 0.09% |
135,057
-4,142
| -3% | -$240K |
|
218
Digital Realty Trust
DLR
$55.1B
| $7.79M | 0.09% |
54,058
-722
| -1% | -$104K |
|
219
Amcor
AMCR
$19.2B
| $7.77M | 0.09% |
816,718
+84,247
| +12% | +$801K |
|
|
220
Super Micro Computer
SMCI
$23.8B
| $7.75M | 0.09% |
7,677
-14,358
| -65% | -$14.5M |
|
221
HCA Healthcare
HCA
$95.4B
| $7.74M | 0.09% |
23,204
-612
| -3% | -$204K |
|
222
GoDaddy
GDDY
$19.9B
| $7.72M | 0.09% |
65,070
-1,157
| -2% | -$137K |
|
223
Constellation Energy
CEG
$96.4B
| $7.68M | 0.09% |
41,555
-3,696
| -8% | -$683K |
|
224
Public Storage
PSA
$51.2B
| $7.62M | 0.08% |
26,268
-311
| -1% | -$90.2K |
|
225
Truist Financial
TFC
$59.8B
| $7.59M | 0.08% |
194,686
-2,229
| -1% | -$86.9K |
|