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
51
$26.1M 0.24%
1,192,229
+258,013
52
$14.5M 0.14%
145,400
-1,600
53
$14.1M 0.13%
290,653
-7,579
54
$13.8M 0.13%
537,527
-19,604
55
$7.6M 0.07%
14
56
$5.66M 0.05%
150,000
57
$4.75M 0.04%
11,130
58
$4.43M 0.04%
31,100
59
$3.78M 0.04%
150,000
-5,000
60
$3M 0.03%
7,670
61
$2.58M 0.02%
34,000
+14,000
62
$1.9M 0.02%
10,200
63
$1.39M 0.01%
235,000
-10,000
64
$1.36M 0.01%
45,000
+8,000
65
$955K 0.01%
500,000
-10,000
66
$802K 0.01%
9,500
67
$753K 0.01%
105,445
68
$687K 0.01%
7,301
69
$303K ﹤0.01%
7,000
70
$234K ﹤0.01%
5,800
1 2
3