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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
+11.66%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$528M
Cap. Flow
-$226M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.94%
Holding
2,017
New
26
Increased
215
Reduced
1,468
Closed
30

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.23M
2
P
Everpure Inc
P
+$6.05M
3
AMH icon
American Homes 4 Rent
AMH
+$5.08M
4
KVUE icon
Kenvue
KVUE
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.07M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
SMCI icon
Super Micro Computer
SMCI
+$10.5M
3
AAPL icon
Apple
AAPL
+$9.16M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
DECK icon
Deckers Outdoor
DECK
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 13.16%
3 Industrials 10.99%
4 Healthcare 10.82%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
801
NewMarket
NEU
$8.72B
$2M 0.02%
3,144
-148
-4% -$88.7K
DOC icon
802
Healthpeak Properties
DOC
$14.3B
$1.99M 0.02%
105,955
+8,930
+9% +$162K
PECO icon
803
Phillips Edison & Co
PECO
$5.2B
$1.98M 0.02%
55,327
-4,176
-7% -$148K
POR icon
804
Portland General Electric
POR
$5.92B
$1.98M 0.02%
47,196
-999
-2% -$41.1K
TEX icon
805
Terex
TEX
$7.57B
$1.97M 0.02%
30,653
-777
-2% -$45.6K
LNTH icon
806
Lantheus
LNTH
$6.59B
$1.97M 0.02%
31,649
-1,730
-5% -$102K
UDR icon
807
UDR
UDR
$12.2B
$1.96M 0.02%
52,491
-758
-1% -$27.9K
EQT icon
808
EQT Corp
EQT
$33.8B
$1.96M 0.02%
52,954
+227
+0.4% +$8.13K
FUL icon
809
H.B. Fuller
FUL
$3.24B
$1.95M 0.02%
24,492
-2,260
-8% -$177K
GT icon
810
Goodyear
GT
$1.78B
$1.94M 0.02%
141,619
-3,550
-2% -$46.4K
AVAV icon
811
AeroVironment
AVAV
$9.59B
$1.94M 0.02%
12,639
-750
-6% -$100K
DXC icon
812
DXC Technology
DXC
$1.79B
$1.93M 0.02%
91,060
-12,292
-12% -$268K
FELE icon
813
Franklin Electric
FELE
$4.68B
$1.93M 0.02%
18,071
-2,095
-10% -$207K
MZTI
814
The Marzetti Company
MZTI
$3.22B
$1.93M 0.02%
9,290
-89
-0.9% -$16.9K
MAN icon
815
ManpowerGroup
MAN
$2.75B
$1.92M 0.02%
24,785
-521
-2% -$38.8K
NJR icon
816
New Jersey Resources
NJR
$5.64B
$1.91M 0.02%
44,589
-642
-1% -$27.1K
FFIN icon
817
First Financial Bankshares
FFIN
$5.04B
$1.91M 0.02%
58,252
-1,335
-2% -$41K
EXPO icon
818
Exponent
EXPO
$3.24B
$1.91M 0.02%
23,106
-1,079
-4% -$89.2K
DY icon
819
Dycom Industries
DY
$12.3B
$1.91M 0.02%
13,291
-1,258
-9% -$155K
GPI icon
820
Group 1 Automotive
GPI
$3.14B
$1.91M 0.02%
6,523
-1,197
-16% -$327K
BCO icon
821
Brink's
BCO
$4.72B
$1.91M 0.02%
20,623
-880
-4% -$73.1K
ITRI icon
822
Itron
ITRI
$4.5B
$1.9M 0.02%
20,523
-1,956
-9% -$158K
ACA icon
823
Arcosa
ACA
$7.12B
$1.9M 0.02%
22,094
-2,098
-9% -$171K
EPRT icon
824
Essential Properties Realty Trust
EPRT
$6.71B
$1.89M 0.02%
70,748
-6,792
-9% -$170K
TD icon
825
Toronto Dominion Bank
TD
$203B
$1.88M 0.02%
31,140
-1,240
-4% -$74.9K
31 32
33
34 35

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Yousif Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yousif Capital Management held 2,017 positions worth $9.02B, up 6.2% from $8.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Yousif Capital Management opened 26 new positions and exited 30, leaving the 2,017-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q1 2024 buy was Everpure Inc: 135,526 shares worth $7.05M.
  • Yousif Capital Management added most to Fastenal in Q1 2024, an estimated $6.23M increase.
  • Yousif Capital Management's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.8M.
  • Yousif Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $2.88M.
  • Yousif Capital Management's ten largest holdings make up 21% of its $9.02B portfolio in Q1 2024.
  • Yousif Capital Management opened 26 new positions and closed 30 in Q1 2024.
  • Yousif Capital Management's portfolio value rose 6.2% quarter-over-quarter to $9.02B.

Based on Yousif Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.