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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
MGM icon
1026
MGM Resorts International
MGM
$11.1B
$1.33M 0.01%
28,074
-179
-0.6% -$7.83K
PAYC icon
1027
Paycom
PAYC
$10.1B
$1.32M 0.01%
6,647
-101
-1% -$19.3K
AIN icon
1028
Albany International
AIN
$1.82B
$1.32M 0.01%
14,139
-1,344
-9% -$123K
TCBI icon
1029
Texas Capital Bancshares
TCBI
$4.38B
$1.32M 0.01%
21,469
-852
-4% -$51.6K
SXT icon
1030
Sensient Technologies
SXT
$5.53B
$1.32M 0.01%
19,086
-1,811
-9% -$117K
MTCH icon
1031
Match Group
MTCH
$8.56B
$1.32M 0.01%
36,359
-348
-0.9% -$12.6K
ZD icon
1032
Ziff Davis
ZD
$1.92B
$1.32M 0.01%
20,878
-535
-2% -$35.5K
FHI icon
1033
Federated Hermes
FHI
$4.74B
$1.32M 0.01%
36,414
-2,890
-7% -$102K
CPB icon
1034
Campbell Soup
CPB
$6.94B
$1.31M 0.01%
29,468
+327
+1% +$14.1K
BOOT icon
1035
Boot Barn
BOOT
$4.92B
$1.3M 0.01%
13,706
-2,256
-14% -$186K
ENV
1036
DELISTED
ENVESTNET, INC.
ENV
$1.3M 0.01%
22,444
-2,153
-9% -$112K
UHS icon
1037
Universal Health Services
UHS
$10.1B
$1.3M 0.01%
7,121
-711
-9% -$117K
TECH icon
1038
Bio-Techne
TECH
$11.2B
$1.29M 0.01%
18,345
-328
-2% -$23.5K
MGEE icon
1039
MGE Energy Inc
MGEE
$3.06B
$1.29M 0.01%
+16,370
New +$1.15M
RHI icon
1040
Robert Half
RHI
$4.48B
$1.29M 0.01%
16,232
-386
-2% -$31.1K
CTLT
1041
DELISTED
CATALENT, INC.
CTLT
$1.28M 0.01%
22,757
-1,056
-4% -$57.2K
HUBG icon
1042
HUB Group
HUBG
$2.55B
$1.28M 0.01%
29,701
-1,263
-4% -$55.3K
SKYW icon
1043
Skywest
SKYW
$4.21B
$1.28M 0.01%
18,576
-1,760
-9% -$104K
KWR icon
1044
Quaker Houghton
KWR
$2.95B
$1.28M 0.01%
6,251
-601
-9% -$119K
FERG icon
1045
Ferguson
FERG
$48B
$1.28M 0.01%
5,862
+211
+4% +$42K
BWA icon
1046
BorgWarner
BWA
$13.8B
$1.28M 0.01%
36,856
-2,430
-6% -$79.5K
KLIC icon
1047
Kulicke & Soffa
KLIC
$5.01B
$1.28M 0.01%
25,422
-2,478
-9% -$124K
COLM icon
1048
Columbia Sportswear
COLM
$2.96B
$1.28M 0.01%
15,734
-379
-2% -$30.1K
GFF icon
1049
Griffon
GFF
$4.8B
$1.28M 0.01%
17,394
-2,921
-14% -$191K
INFY icon
1050
Infosys
INFY
$50.3B
$1.27M 0.01%
70,969
-1,120
-2% -$21.8K
40 41
42
43 44

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VAS
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MU
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SFM
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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.