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
$7.61B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.56M
3
+$895K
4
HSY icon
Hershey
HSY
+$773K
5
DVN icon
Devon Energy
DVN
+$477K

Top Sells

1
+$107M
2
+$64.8M
3
+$61.7M
4
GS icon
Goldman Sachs
GS
+$55.4M
5
FANG icon
Diamondback Energy
FANG
+$53.8M

Sector Composition

1 Consumer Staples 21.98%
2 Energy 18.17%
3 Communication Services 15.43%
4 Industrials 11.44%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.51%
550,506
-50,802
27
$111M 1.46%
1,237,452
-1,190,476
28
$108M 1.42%
241,572
-19,733
29
$101M 1.33%
1,351,919
-6,460
30
$98.9M 1.3%
1,747,654
-714,557
31
$97.5M 1.28%
4,020,243
+122,247
32
$88.8M 1.17%
444,900
33
$82.1M 1.08%
7,647,415
+1,737
34
$75.2M 0.99%
802,400
35
$49.4M 0.65%
1,582,461
+28,643
36
$48.1M 0.63%
573,868
-639,756
37
$45.9M 0.6%
1,243,500
-4,000
38
$30.1M 0.4%
2,357,317
-25,715
39
$27.3M 0.36%
442,914
-736,830
40
$24.2M 0.32%
646,344
+12,749
41
$21.9M 0.29%
335,478
-36,587
42
$18.5M 0.24%
266,686
-30,228
43
$15.5M 0.2%
111,166
-61,486
44
$14.9M 0.2%
250,411
-21,552
45
$11.4M 0.15%
159,323
-903,324
46
$11.2M 0.15%
14
47
$9.35M 0.12%
1,069,870
+5,922
48
$6.1M 0.08%
11,130
49
$5.26M 0.07%
1,142
-1,017
50
$4.85M 0.06%
32,950
+1,600
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