YCM
ADAM

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
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

LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Yousif Capital Management's ADAM Position: Q2 2026 in Review

Yousif Capital Management reduced its Adamas Trust (ADAM) stake by 0.88% in Q2 2026, selling an estimated $1.72K and leaving 22,446 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Yousif Capital Management first reported a position in ADAM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.3M in Q4 2021. 23 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Yousif Capital Management held 22,446 shares of Adamas Trust worth $211K as of Q2 2026.
  • Yousif Capital Management sold 200 Adamas Trust shares in Q2 2026, an estimated $1.72K.
  • Adamas Trust made up ﹤0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1599 holding.
  • Yousif Capital Management first reported a position in Adamas Trust in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Adamas Trust position peaked at $1.3M in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.