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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 | |
|---|---|---|---|---|---|---|
1251
Vericel Corp
VCEL
$2.27B
| $781K | 0.01% |
26,653
-3,465
| -12% | -$100K |
|
1252
Uber
UBER
$160B
| $780K | 0.01% |
24,596
+145
| +0.6% | +$4.6K |
|
1253
TTM Technologies
TTMI
$13.8B
| $777K | 0.01% |
57,569
-7,685
| -12% | -$111K |
|
1254
Middlesex Water
MSEX
$1.1B
| $775K | 0.01% |
9,925
-1,325
| -12% | -$107K |
|
|
ALEX
1255
DELISTED
Alexander & Baldwin
ALEX
| $773K | 0.01% |
40,872
-5,260
| -11% | -$99.7K |
|
1256
Abercrombie & Fitch
ANF
$5.24B
| $772K | 0.01% |
27,813
-3,615
| -12% | -$101K |
|
1257
Horace Mann Educators
HMN
$2.12B
| $771K | 0.01% |
23,038
-3,035
| -12% | -$108K |
|
1258
Organon & Co
OGN
$3.58B
| $770K | 0.01% |
32,738
-2,613
| -7% | -$70.2K |
|
1259
Trip.com Group
TCOM
$29.1B
| $769K | 0.01% |
20,420
| – | – |
|
1260
Hilltop Holdings
HTH
$2.24B
| $768K | 0.01% |
25,888
-3,515
| -12% | -$111K |
|
|
NVEE
1261
DELISTED
NV5 Global
NVEE
| $767K | 0.01% |
29,504
-3,700
| -11% | -$111K |
|
1262
Amphastar Pharmaceuticals
AMPH
$869M
| $766K | 0.01% |
20,427
-3,220
| -14% | -$106K |
|
1263
Zions Bancorporation
ZION
$10.4B
| $762K | 0.01% |
25,474
-1,045
| -4% | -$47.8K |
|
1264
America Movil
AMX
$70.3B
| $761K | 0.01% |
36,164
+398
| +1% | +$8.16K |
|
1265
Wolverine World Wide
WWW
$1.49B
| $758K | 0.01% |
44,471
-6,060
| -12% | -$92.4K |
|
|
VSTO
1266
DELISTED
Vista Outdoor Inc.
VSTO
| $757K | 0.01% |
27,336
-6,594
| -19% | -$181K |
|
1267
Cars.com
CARS
$635M
| $756K | 0.01% |
39,184
-4,760
| -11% | -$81K |
|
1268
Global Net Lease
GNL
$1.91B
| $755K | 0.01% |
58,672
-7,660
| -12% | -$105K |
|
1269
Palo Alto Networks
PANW
$313B
| $751K | 0.01% |
7,516
-152
| -2% | -$12.9K |
|
1270
ING
ING
$101B
| $749K | 0.01% |
63,141
| – | – |
|
1271
Diamondrock Hospitality Co
DRH
$2.46B
| $749K | 0.01% |
92,130
-15,425
| -14% | -$134K |
|
1272
Acadia Realty Trust
AKR
$2.83B
| $748K | 0.01% |
53,627
-7,100
| -12% | -$103K |
|
1273
Marten Transport
MRTN
$1.18B
| $747K | 0.01% |
35,648
-4,510
| -11% | -$95.9K |
|
1274
OFG Bancorp
OFG
$2.22B
| $745K | 0.01% |
29,888
-3,670
| -11% | -$103K |
|
1275
ePlus
PLUS
$2.32B
| $745K | 0.01% |
15,183
-1,870
| -11% | -$94.9K |
|
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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.