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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
TFX icon
876
Teleflex
TFX
$5.82B
$1.7M 0.02%
7,524
+14
+0.2% +$3.33K
PCH
877
DELISTED
PotlatchDeltic
PCH
$1.7M 0.02%
36,157
-861
-2% -$39.6K
KMPR icon
878
Kemper
KMPR
$1.59B
$1.7M 0.02%
27,419
-1,732
-6% -$99.4K
TXT icon
879
Textron
TXT
$15.1B
$1.7M 0.02%
17,685
-899
-5% -$77.8K
MOG.A icon
880
Moog Inc Class A
MOG.A
$13.5B
$1.69M 0.02%
10,610
-1,472
-12% -$217K
NVST icon
881
Envista
NVST
$4.51B
$1.69M 0.02%
79,194
-1,753
-2% -$39.7K
TNL icon
882
Travel + Leisure Co
TNL
$4.58B
$1.69M 0.02%
34,522
-936
-3% -$40K
MAC icon
883
Macerich
MAC
$6.99B
$1.69M 0.02%
97,965
-9,002
-8% -$147K
VAC icon
884
Marriott Vacations Worldwide
VAC
$4.17B
$1.69M 0.02%
15,663
+180
+1% +$16.3K
VYMI icon
885
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.68M 0.02%
24,478
– –
WOLF icon
886
Wolfspeed
WOLF
$1.64B
$1.68M 0.02%
57,041
-1,179
-2% -$35.6K
HSIC icon
887
Henry Schein
HSIC
$10B
$1.68M 0.02%
22,235
-543
-2% -$40.7K
SANM icon
888
Sanmina
SANM
$11.1B
$1.68M 0.02%
26,980
-3,128
-10% -$182K
CRL icon
889
Charles River Laboratories
CRL
$13.4B
$1.67M 0.02%
6,177
+18
+0.3% +$4.3K
VTRS icon
890
Viatris
VTRS
$18.4B
$1.67M 0.02%
139,574
-17,079
-11% -$206K
ALLE icon
891
Allegion
ALLE
$14.2B
$1.67M 0.02%
12,362
-277
-2% -$35.5K
CUZ icon
892
Cousins Properties
CUZ
$4.93B
$1.66M 0.02%
69,217
-1,436
-2% -$33.5K
BBWI icon
893
Bath & Body Works
BBWI
$3.76B
$1.66M 0.02%
33,245
-1,137
-3% -$51.1K
AEL
894
DELISTED
American Equity Investment Life Holding Company
AEL
$1.66M 0.02%
29,535
-1,601
-5% -$89K
IRT icon
895
Independence Realty Trust
IRT
$4.01B
$1.65M 0.02%
102,291
-2,473
-2% -$37.8K
BKH icon
896
Black Hills Corp
BKH
$5.64B
$1.65M 0.02%
30,207
-1,559
-5% -$81.6K
PBH icon
897
Prestige Consumer Healthcare
PBH
$2.43B
$1.65M 0.02%
22,676
-2,113
-9% -$141K
ACLS icon
898
Axcelis
ACLS
$4.42B
$1.64M 0.02%
14,733
-2,313
-14% -$276K
FFIV icon
899
F5
FFIV
$23.6B
$1.64M 0.02%
8,658
-232
-3% -$42.8K
ARWR icon
900
Arrowhead Research
ARWR
$12.1B
$1.64M 0.02%
57,393
+5,169
+10% +$165K
34 35
36
37 38

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VAS
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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.