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
$10.1B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$106M
3
+$35.8M
4
EOG icon
EOG Resources
EOG
+$23M
5
FANG icon
Diamondback Energy
FANG
+$16.4M

Top Sells

1
+$172M
2
+$53.4M
3
+$35.5M
4
BKNG icon
Booking.com
BKNG
+$22.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M

Sector Composition

1 Energy 20.54%
2 Consumer Staples 16.55%
3 Communication Services 14.22%
4 Financials 11.91%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 1.65%
1,662,457
-351
27
$161M 1.59%
2,596,222
-13,622
28
$158M 1.56%
333,288
-916
29
$151M 1.49%
2,975,999
+171,163
30
$130M 1.28%
1,398,020
-33,514
31
$128M 1.27%
653,002
+470
32
$128M 1.26%
2,878,764
+164,206
33
$120M 1.19%
7,965,561
+50,347
34
$116M 1.15%
1,507,581
-3,391
35
$97.8M 0.97%
1,301,900
-2,500
36
$96.8M 0.96%
2,590,110
-3,551
37
$89.9M 0.89%
2,639,747
-19,283
38
$82.9M 0.82%
1,162,986
+18,223
39
$73M 0.72%
1,396,997
-149,717
40
$73M 0.72%
2,595,236
+29,029
41
$70.2M 0.69%
2,004,373
+32,830
42
$62.2M 0.62%
190,156
-4,175
43
$54.9M 0.54%
1,447,600
-10,100
44
$42.9M 0.42%
718,784
-37,813
45
$42M 0.42%
1,190,000
46
$41.5M 0.41%
853,410
+43,829
47
$39.4M 0.39%
1,910,292
+8,679
48
$38.6M 0.38%
639,903
-62,551
49
$35.8M 0.35%
+584,913
50
$25.2M 0.25%
300,045
+2,913
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