Yousif Capital Management
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Yousif Capital Management’s Adamas Trust ADAM Stock Holding History

Yousif Capital Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$165K Sell
21,167
-1,279
-6% -$11.8K ﹤0.01% 1616
2026
Q2 		$211K Sell
22,446
-200
-0.9% -$1.72K ﹤0.01% 1599
2026
Q1 		$167K Sell
22,646
-117
-0.5% -$932 ﹤0.01% 1797
2025
Q4 		$189K Sell
22,763
-3,584
-14% -$25.4K ﹤0.01% 1799
2025
Q3 		$184K Sell
26,347
-7,455
-22% -$51.8K ﹤0.01% 1814
2025
Q2 		$226K Sell
33,802
-597
-2% -$3.79K ﹤0.01% 1781
2025
Q1 		$223K Sell
34,399
-596
-2% -$3.8K ﹤0.01% 1767
2024
Q4 		$212K Sell
34,995
-1,860
-5% -$10.9K ﹤0.01% 1806
2024
Q3 		$233K Hold
36,855
– – ﹤0.01% 1810
2024
Q2 		$215K Sell
36,855
-4,318
-10% -$27.7K ﹤0.01% 1809
2024
Q1 		$296K Sell
41,173
-9,873
-19% -$75.3K ﹤0.01% 1747
2023
Q4 		$435K Buy
51,046
+5,352
+12% +$45.1K 0.01% 1604
2023
Q3 		$388K Sell
45,694
-2,935
-6% -$27.8K ﹤0.01% 1605
2023
Q2 		$482K Sell
48,629
-9,085
-16% -$90.2K 0.01% 1509
2023
Q1 		$575K Sell
57,714
-1,269
-2% -$13.8K 0.01% 1418
2022
Q4 		$604K Sell
58,983
-17,102
-22% -$182K 0.01% 1412
2022
Q3 		$712K Sell
76,085
-1,962
-3% -$22.2K 0.01% 1362
2022
Q2 		$862K Sell
78,047
-8,325
-10% -$102K 0.01% 1309
2022
Q1 		$1.26M Sell
86,372
-1,030
-1% -$15.1K 0.01% 1248
2021
Q4 		$1.3M Buy
+87,402
New +$1.43M 0.01% 1244

Other funds holding ADAM

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Arizona State Retirement System
Arizona State Retirement System Phoenix, Arizona $20.3B AUM 36.55% 1-Year Est. Return

Yousif Capital Management's ADAM Position: Q3 2026 in Review

Yousif Capital Management reduced its Adamas Trust (ADAM) stake by 5.7% in Q3 2026, selling an estimated $11.8K and leaving 21,167 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Yousif Capital Management first reported a position in ADAM in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.3M in Q4 2021. 62 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

  • Yousif Capital Management held 21,167 shares of Adamas Trust worth $165K as of Q3 2026.
  • Yousif Capital Management sold 1,279 Adamas Trust shares in Q3 2026, an estimated $11.8K.
  • Adamas Trust made up ﹤0.01% of Yousif Capital Management's portfolio in Q3 2026, its #1616 holding.
  • Yousif Capital Management first reported a position in Adamas Trust in Q4 2021 and has held it in 20 quarters since.
  • Yousif Capital Management's Adamas Trust position peaked at $1.3M in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on Yousif Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.