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
51
$21.5M 0.21%
340,079
-25,509
52
$16.1M 0.16%
147,100
-3,000
53
$16.1M 0.16%
309,614
+6,927
54
$15.4M 0.15%
33
-5
55
$9.87M 0.1%
566,383
+7,551
56
$4.6M 0.05%
29,100
57
$4.04M 0.04%
11,130
+1,150
58
$3.87M 0.04%
170,000
-15,000
59
$2.85M 0.03%
36,000
60
$2.59M 0.03%
10,200
61
$2.35M 0.02%
7,670
+1,400
62
$2.3M 0.02%
335,000
63
$1.82M 0.02%
559,800
64
$1.42M 0.01%
3,465
-31,975
65
$932K 0.01%
105,445
66
$875K 0.01%
9,001
-800
67
$375K ﹤0.01%
10,391
-4,760,006
68
$259K ﹤0.01%
5,800
69
– –
-100,000
1 2
3