YAM

Yacktman Asset Management Portfolio holdings

AUM $7.44B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$5.76M
3
+$4.41M
4
EAF icon
GrafTech
EAF
+$3.64M
5
TSN icon
Tyson Foods
TSN
+$3.17M

Top Sells

1
+$73.1M
2
+$35.8M
3
+$21.5M
4
WFRD icon
Weatherford International
WFRD
+$13.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.93M

Sector Composition

1 Energy 19.98%
2 Consumer Staples 15.8%
3 Communication Services 14.42%
4 Technology 12.56%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 1.57%
1,388,947
-9,073
27
$156M 1.48%
3,063,739
+62,099
28
$156M 1.48%
2,590,970
-5,252
29
$153M 1.45%
332,887
-401
30
$149M 1.41%
1,664,185
+1,728
31
$146M 1.38%
3,012,989
+36,990
32
$129M 1.22%
2,890,183
+11,419
33
$128M 1.21%
654,176
+1,174
34
$113M 1.07%
1,521,152
+13,571
35
$110M 1.05%
2,584,852
-5,258
36
$101M 0.95%
1,305,700
+3,800
37
$100M 0.95%
7,994,718
+29,157
38
$89.3M 0.85%
2,627,340
-12,407
39
$86.6M 0.82%
1,179,257
+16,271
40
$72M 0.68%
1,392,526
-4,471
41
$71.6M 0.68%
1,999,040
-5,333
42
$61.8M 0.59%
191,586
+1,430
43
$60.4M 0.57%
1,454,800
+7,200
44
$56.6M 0.54%
2,621,589
+26,353
45
$46.7M 0.44%
925,648
+72,238
46
$42.1M 0.4%
667,171
+27,268
47
$41.7M 0.4%
1,190,000
48
$39.5M 0.37%
714,614
-4,170
49
$34.7M 0.33%
1,924,107
+13,815
50
$27.7M 0.26%
291,035
-9,010
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