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YCM
Yousif Capital Management Portfolio holdings
AUM
$8.94B
1-Year Est. Return
42.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.61M |
| 2 |
C.H. Robinson
CHRW
|
+$5.58M |
| 3 |
Nordson
NDSN
|
+$5.18M |
| 4 |
Aramark
ARMK
|
+$5.11M |
| 5 |
GE HealthCare
GEHC
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$7.87M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$14.3B
| $3.97M | 0.05% |
93,203
-1,010
| -1% | -$48.7K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $3.96M | 0.05% |
11,900
-856
| -7% | -$241K |
|
403
Iridium Communications
IRDM
$5.23B
| $3.94M | 0.05% |
63,690
-510
| -0.8% | -$30.5K |
|
404
Align Technology
ALGN
$12.3B
| $3.92M | 0.05% |
11,728
-640
| -5% | -$189K |
|
405
Autoliv
ALV
$8.96B
| $3.91M | 0.05% |
41,892
+38,580
| +1,165% | +$3.4M |
|
406
NOV
NOV
$7.49B
| $3.87M | 0.05% |
208,981
-3,035
| -1% | -$65.5K |
|
407
UGI
UGI
$7.54B
| $3.85M | 0.05% |
110,858
-1,145
| -1% | -$43.4K |
|
408
Toyota
TM
$225B
| $3.85M | 0.05% |
27,176
-310
| -1% | -$43.6K |
|
409
CoStar Group
CSGP
$12.6B
| $3.85M | 0.05% |
55,902
-906
| -2% | -$66.9K |
|
410
Performance Food Group
PFGC
$17.9B
| $3.8M | 0.05% |
62,965
+3,205
| +5% | +$187K |
|
411
CDW
CDW
$16.9B
| $3.78M | 0.05% |
19,397
-1,069
| -5% | -$210K |
|
412
nVent Electric
NVT
$27.1B
| $3.75M | 0.05% |
87,307
-280
| -0.3% | -$11.8K |
|
413
Molina Healthcare
MOH
$10.2B
| $3.74M | 0.05% |
13,999
-109
| -0.8% | -$31.3K |
|
414
ITT
ITT
$19.4B
| $3.73M | 0.05% |
43,231
-80
| -0.2% | -$7.03K |
|
415
Novartis
NVS
$294B
| $3.72M | 0.05% |
40,484
+159
| +0.4% | +$13.9K |
|
416
Clean Harbors
CLH
$16.4B
| $3.71M | 0.05% |
26,052
-115
| -0.4% | -$15K |
|
417
Corning
GLW
$137B
| $3.71M | 0.05% |
105,205
-7,460
| -7% | -$259K |
|
418
Jones Lang LaSalle
JLL
$16.7B
| $3.71M | 0.05% |
25,469
-255
| -1% | -$42.5K |
|
419
Constellation Energy
CEG
$98.6B
| $3.7M | 0.05% |
47,134
-1,196
| -2% | -$96.7K |
|
420
Extra Space Storage
EXR
$31B
| $3.69M | 0.05% |
22,676
-1,249
| -5% | -$196K |
|
421
Hewlett Packard
HPE
$72B
| $3.69M | 0.05% |
231,526
-18,010
| -7% | -$283K |
|
422
EastGroup Properties
EGP
$10.8B
| $3.68M | 0.05% |
22,270
-100
| -0.4% | -$16.3K |
|
423
Saia
SAIA
$9.52B
| $3.68M | 0.05% |
13,512
-30
| -0.2% | -$8.01K |
|
424
CenterPoint Energy
CNP
$26.5B
| $3.67M | 0.05% |
124,475
-6,492
| -5% | -$190K |
|
425
Old Republic International
ORI
$10.2B
| $3.66M | 0.05% |
146,576
-4,775
| -3% | -$120K |
|
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Yousif Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Yousif Capital Management held 2,015 positions worth $7.68B, up 0.84% from $7.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Yousif Capital Management withdrew a net $342M in Q1 2023, closing 47 positions and reducing 1,442 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Yousif Capital Management opened a new position in GE HealthCare worth $4.47M.
- Yousif Capital Management's largest Q1 2023 buy was GE HealthCare: 54,467 shares worth $4.47M.
- Yousif Capital Management added most to J.M. Smucker in Q1 2023, an estimated $5.61M increase.
- Yousif Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $16.3M.
- Yousif Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $4.65M.
- Yousif Capital Management's ten largest holdings make up 18% of its $7.68B portfolio in Q1 2023.
- Yousif Capital Management opened 46 new positions and closed 47 in Q1 2023.
- Yousif Capital Management's portfolio value rose 0.84% quarter-over-quarter to $7.68B.
Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.