YAM

Yacktman Asset Management Portfolio holdings

AUM $7.26B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.17B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$160M
3
+$153M
4
FANG icon
Diamondback Energy
FANG
+$152M
5
PXD
Pioneer Natural Resource Co.
PXD
+$149M

Top Sells

1
+$162M
2
+$155M
3
+$84.8M
4
WFC icon
Wells Fargo
WFC
+$76.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$67.1M

Sector Composition

1 Consumer Staples 19.19%
2 Energy 19%
3 Financials 13.86%
4 Communication Services 13.62%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 1.66%
+1,262,012
27
$149M 1.62%
+686,869
28
$147M 1.6%
2,625,017
-2,897,741
29
$146M 1.6%
3,802,772
+14,545
30
$143M 1.56%
687,727
-1,085
31
$138M 1.5%
356,245
-665
32
$136M 1.49%
1,927,290
-2,185,567
33
$104M 1.13%
2,588,070
-1,906,777
34
$91.1M 0.99%
1,297,400
+3,500
35
$88.3M 0.96%
1,114,952
+2,166
36
$87.5M 0.95%
1,432,074
+3,431
37
$81.9M 0.89%
2,669,660
-5,693
38
$66.6M 0.73%
2,313,230
+5,216
39
$66.3M 0.72%
1,801,050
+12,060
40
$62.6M 0.68%
1,564,246
+25,964
41
$62.3M 0.68%
5,420,359
+37,630
42
$56.9M 0.62%
194,050
-785
43
$46.9M 0.51%
1,902,482
-282,282
44
$43.6M 0.48%
594,851
-6,000
45
$42.9M 0.47%
1,464,200
-2,000
46
$34.8M 0.38%
695,208
+9,602
47
$34.3M 0.37%
1,182,000
48
$33.8M 0.37%
783,100
+266,076
49
$26.6M 0.29%
365,635
-879,240
50
$21.4M 0.23%
374,976
-31,573
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