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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 | |
|---|---|---|---|---|---|---|
501
Sonoco
SON
$5.71B
| $3.14M | 0.04% |
51,444
-545
| -1% | -$32.3K |
|
502
Brunswick
BC
$5.28B
| $3.13M | 0.04% |
38,222
-550
| -1% | -$45.5K |
|
503
Capri Holdings
CPRI
$1.77B
| $3.13M | 0.04% |
66,684
-2,145
| -3% | -$115K |
|
504
Applied Industrial Technologies
AIT
$13B
| $3.13M | 0.04% |
22,044
-2,767
| -11% | -$375K |
|
505
GXO Logistics
GXO
$5.37B
| $3.13M | 0.04% |
62,059
-223
| -0.4% | -$11.1K |
|
506
Fortive
FTV
$18.6B
| $3.13M | 0.04% |
60,945
-4,123
| -6% | -$207K |
|
|
PDCE
507
DELISTED
PDC Energy, Inc.
PDCE
| $3.12M | 0.04% |
48,678
-200
| -0.4% | -$12.9K |
|
508
SPS Commerce
SPSC
$2.7B
| $3.12M | 0.04% |
20,472
-2,600
| -11% | -$369K |
|
509
PVH
PVH
$3.91B
| $3.11M | 0.04% |
34,916
-1,380
| -4% | -$113K |
|
510
Agree Realty
ADC
$9.13B
| $3.1M | 0.04% |
45,247
-11,144
| -20% | -$796K |
|
511
Conagra Brands
CAG
$7.14B
| $3.1M | 0.04% |
82,642
-4,734
| -5% | -$175K |
|
512
Martin Marietta Materials
MLM
$33.3B
| $3.1M | 0.04% |
8,734
-580
| -6% | -$203K |
|
513
Acuity Brands
AYI
$10.7B
| $3.1M | 0.04% |
16,969
-275
| -2% | -$50.8K |
|
514
First Solar
FSLR
$25.9B
| $3.1M | 0.04% |
14,232
-210
| -1% | -$38.3K |
|
515
The Ensign Group
ENSG
$10.5B
| $3.09M | 0.04% |
32,335
-3,847
| -11% | -$353K |
|
516
SEI Investments
SEIC
$12.6B
| $3.08M | 0.04% |
53,490
-870
| -2% | -$52.2K |
|
517
Valvoline
VVV
$4.21B
| $3.07M | 0.04% |
87,753
-2,630
| -3% | -$91.5K |
|
518
M&T Bank
MTB
$36.4B
| $3.06M | 0.04% |
25,587
-1,903
| -7% | -$276K |
|
519
Wyndham Hotels & Resorts
WH
$5.38B
| $3.06M | 0.04% |
45,063
-355
| -0.8% | -$26.2K |
|
520
First American
FAF
$7.32B
| $3.06M | 0.04% |
54,890
-755
| -1% | -$43.4K |
|
521
Jack Henry & Associates
JKHY
$10.9B
| $3.04M | 0.04% |
20,184
-308
| -2% | -$51.4K |
|
522
Comfort Systems
FIX
$59.4B
| $3.03M | 0.04% |
20,784
-2,572
| -11% | -$334K |
|
|
UNVR
523
DELISTED
Univar Solutions Inc.
UNVR
| $3.03M | 0.04% |
86,385
-947
| -1% | -$32.1K |
|
524
Hexcel
HXL
$7.6B
| $3.02M | 0.04% |
44,305
-315
| -0.7% | -$21.4K |
|
525
Commercial Metals
CMC
$7.97B
| $3.01M | 0.04% |
61,595
-925
| -1% | -$47.9K |
|
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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.