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
$10.8B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$23.6M
3
+$10.2M
4
EOG icon
EOG Resources
EOG
+$9.95M
5
DVN icon
Devon Energy
DVN
+$9.47M

Top Sells

1
+$82.4M
2
+$51.3M
3
+$43.9M
4
BKNG icon
Booking.com
BKNG
+$39.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$36.3M

Sector Composition

1 Energy 20.37%
2 Consumer Staples 15.89%
3 Communication Services 14.75%
4 Financials 13.03%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.42%
2,591,319
-7,783
27
$151M 1.4%
332,152
-1,053
28
$149M 1.38%
1,648,856
-12,686
29
$147M 1.37%
3,253,163
+208,944
30
$144M 1.34%
1,365,198
-11,501
31
$138M 1.28%
653,768
-831
32
$135M 1.26%
1,384,500
-842,500
33
$127M 1.19%
2,922,730
-26,460
34
$126M 1.17%
2,558,451
-12,510
35
$116M 1.08%
5,409,457
+1,635,395
36
$114M 1.06%
1,161,243
-10,166
37
$111M 1.03%
1,515,425
-5,317
38
$104M 0.97%
1,301,900
-3,100
39
$91M 0.85%
7,996,117
-167
40
$77.4M 0.72%
2,608,580
-11,962
41
$73.5M 0.68%
190,613
-347
42
$69M 0.64%
1,365,795
-15,807
43
$63.4M 0.59%
1,445,500
-2,300
44
$50.6M 0.47%
2,671,237
+20,296
45
$44.3M 0.41%
1,936,687
+5,812
46
$39.4M 0.37%
548,420
-125,357
47
$36.1M 0.34%
1,185,500
48
$33.8M 0.31%
395,600
-4,845
49
$31.8M 0.3%
475,183
+109,564
50
$27.5M 0.26%
57,814
+49,663
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