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
51
$18.3M 0.2%
45
52
$16M 0.17%
183,100
-50,600
53
$13.8M 0.15%
314,762
+9,677
54
$8.67M 0.09%
562,426
+9,427
55
$4.03M 0.04%
235,000
-50,000
56
$3.74M 0.04%
29,100
57
$2.84M 0.03%
9,980
58
$2.25M 0.02%
10,200
59
$2.2M 0.02%
335,000
+115,000
60
$1.99M 0.02%
605,000
-86,000
61
$1.52M 0.02%
25,000
+9,500
62
$1.52M 0.02%
6,270
+2,000
63
$1.41M 0.02%
17,001
64
$1.18M 0.01%
170,000
65
$1.01M 0.01%
105,445
66
$801K 0.01%
2,243
+1,194
67
$525K 0.01%
13,000
68
– –
-5,000,000
69
– –
-180,000
1 2
3