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
51
$17.1M 0.16%
33
52
$16.1M 0.15%
149,800
+2,700
53
$15.8M 0.15%
304,003
-5,611
54
$11.1M 0.11%
561,648
-4,735
55
$4.63M 0.04%
29,100
56
$4.38M 0.04%
11,130
57
$3.77M 0.04%
162,500
-7,500
58
$2.69M 0.03%
27,000
-9,000
59
$2.67M 0.03%
7,670
60
$2.55M 0.02%
10,200
61
$1.96M 0.02%
290,000
-45,000
62
$1.84M 0.02%
4,140
+675
63
$1.38M 0.01%
520,000
-39,800
64
$847K 0.01%
105,445
65
$713K 0.01%
7,301
-1,700
66
$301K ﹤0.01%
9,118
-1,273
67
$263K ﹤0.01%
5,800
68
– –
-340,079
69
– –
-584,913
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