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
$10.1B
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
1
$842M 8.33%
30,427,658
+83,372
2
$554M 5.48%
1,922,210
-1,954
3
$467M 4.62%
2,561,567
-26,094
4
$430M 4.25%
4,131,031
+897
5
$399M 3.94%
2,680,646
-238,768
6
$385M 3.81%
145,102
-8,364
7
$352M 3.48%
6,797,250
+84,995
8
$330M 3.26%
6,297,169
+2,014,221
9
$326M 3.23%
5,355,327
+9,591
10
$322M 3.18%
1,252,521
-3,143
11
$315M 3.11%
2,030,269
-41,790
12
$292M 2.89%
16,915,929
+112,748
13
$274M 2.7%
8,736,350
+50,938
14
$264M 2.61%
3,483,074
-17,886
15
$259M 2.56%
1,269,541
+544,714
16
$239M 2.36%
4,021,500
-900,000
17
$230M 2.28%
2,264,306
-43,825
18
$218M 2.16%
706,405
-2,152
19
$195M 1.93%
1,443,340
+121,471
20
$194M 1.92%
1,694,351
+200,662
21
$189M 1.87%
409,855
-573
22
$178M 1.76%
1,798,964
+30,653
23
$178M 1.76%
3,001,640
+54,244
24
$178M 1.76%
387,171
+471
25
$172M 1.7%
3,793,982
-13,975
1
2 3