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
51
$4.85M 0.06%
8,873
-101,321
52
$4.66M 0.06%
11,670
53
$4.53M 0.06%
26,470
+4,520
54
$4.02M 0.05%
7,110
55
$3.57M 0.05%
7,670
56
$2.36M 0.03%
52,000
57
$2.35M 0.03%
4,202
-34,011
58
$2.24M 0.03%
4,500
59
$1.95M 0.03%
16,400
60
$1.29M 0.02%
51,000
-9,000
61
$1.16M 0.02%
7,301
62
$937K 0.01%
9,500
63
$711K 0.01%
190,000
-15,000
64
$590K 0.01%
13,000
-3,000
65
$535K 0.01%
385,000
66
$351K ﹤0.01%
105,445
67
$294K ﹤0.01%
4,900
68
$257K ﹤0.01%
732
69
$247K ﹤0.01%
8,140
-245
70
$228K ﹤0.01%
9,000
-2,500
71
– –
-852,000
1 2
3