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
1
$840M 11.04%
27,266,207
-1,667,178
2
$452M 5.94%
1,203,480
-13,527
3
$369M 4.85%
4,709,043
-165,027
4
$361M 4.74%
2,117,468
-41,557
5
$355M 4.66%
5,994,800
-187,947
6
$346M 4.55%
6,568,340
-633,548
7
$317M 4.17%
2,113,106
+10,434
8
$267M 3.52%
3,495,625
-564,894
9
$232M 3.05%
8,528,584
-736,416
10
$228M 2.99%
1,372,459
-14,297
11
$220M 2.9%
763,184
-93,913
12
$219M 2.88%
1,404,452
-290,715
13
$216M 2.84%
1,597,135
-57,774
14
$201M 2.64%
376,791
-95,014
15
$198M 2.61%
8,270,488
-36,184
16
$177M 2.33%
1,686,239
-197,703
17
$170M 2.24%
1,325,841
-481,224
18
$168M 2.21%
1,051,928
-336,506
19
$168M 2.2%
2,628,427
-39,387
20
$160M 2.11%
2,239,624
-49,181
21
$149M 1.96%
342,468
+435
22
$146M 1.92%
2,157,368
-323,893
23
$146M 1.92%
1,477,267
-30,257
24
$123M 1.61%
870,289
-67,712
25
$120M 1.58%
234,193
-52,577
1
2 3