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
1
$978M 9.1%
29,859,584
-298,922
2
$615M 5.72%
1,636,655
-136,340
3
$537M 4.99%
3,808,388
-311,766
4
$521M 4.85%
7,398,460
-9,307
5
$435M 4.04%
6,316,361
-39,752
6
$431M 4.01%
2,536,865
-20,382
7
$411M 3.82%
16,739,790
-188,016
8
$391M 3.63%
5,173,699
-184,374
9
$370M 3.44%
2,523,944
-135,572
10
$339M 3.15%
1,211,704
-18,813
11
$265M 2.46%
3,419,857
-61,845
12
$251M 2.33%
1,114,110
-161,336
13
$244M 2.27%
683,980
-9,324
14
$240M 2.24%
2,215,434
-8,355
15
$238M 2.21%
8,597,368
-118,996
16
$238M 2.21%
1,516,513
-6,504
17
$236M 2.19%
1,520,447
+65,524
18
$230M 2.14%
4,261,861
-34,987
19
$216M 2.01%
1,789,433
+82,302
20
$211M 1.96%
1,817,864
-5,045
21
$197M 1.83%
3,778,855
-14,025
22
$190M 1.77%
405,617
-2,331
23
$182M 1.69%
385,821
-1,561
24
$165M 1.54%
46,630
-11,016
25
$162M 1.51%
3,022,422
-31,981
1
2 3