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
1
$850M 8.06%
30,216,910
-210,748
2
$653M 6.19%
1,917,314
-4,896
3
$500M 4.74%
4,135,450
+4,419
4
$474M 4.5%
2,560,552
-1,015
5
$406M 3.85%
2,674,049
-6,597
6
$361M 3.43%
6,374,912
+77,743
7
$351M 3.33%
5,376,416
+21,089
8
$350M 3.32%
6,910,859
+113,609
9
$339M 3.21%
1,247,471
-5,050
10
$331M 3.14%
2,001,958
-28,311
11
$331M 3.13%
16,956,324
+40,395
12
$319M 3.02%
118,049
-27,053
13
$279M 2.65%
8,764,068
+27,718
14
$264M 2.51%
1,275,395
+5,854
15
$256M 2.42%
3,493,044
+9,970
16
$254M 2.41%
3,820,800
-200,700
17
$241M 2.29%
707,390
+985
18
$237M 2.24%
2,234,250
-30,056
19
$222M 2.1%
+4,315,529
20
$196M 1.85%
1,708,611
+14,260
21
$191M 1.81%
1,453,966
+10,626
22
$189M 1.79%
1,823,145
+24,181
23
$187M 1.77%
409,839
-16
24
$173M 1.64%
388,751
+1,580
25
$169M 1.61%
3,804,991
+11,009
1
2 3