YACKX
AMG Yacktman Fund Class I
1W: -1.1%
1M: -4.4%
3M: +0.7%
YTD: +15.6%
1Y: +4.9%
3Y: +36.0%
5Y: +36.4%
$26.57
+0.10 (+0.38%)
Weekly Expected Move ±1.3%
$26
$26
$26
$27
$27
ETF-Level Metrics
AUM$7.2B
Holdings52
Top 10 Wt41.2%
Beta0.67
% Profitable77%
Coverage87%
Portfolio Valuation
P/E12.2
P/B3.0
P/S3.3
EV/EBITDA7.9
P/FCF13.2
PEG0.68
Profitability & Returns
Gross Margin61.4%
Net Margin27.0%
ROE28.4%
ROA19.6%
ROIC28.6%
Div Yield5.54%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.08
Net Debt/EBITDA-0.6x
Interest Cov173.6x
Current Ratio2.54
Quick Ratio2.10
Growth (YoY)
Revenue+2.8%
Net Income+14.4%
EPS+15.6%
FCF+37.3%
EBITDA+12.9%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.3
Altman Z3.74
IS Quality72.2
IS Overall55.6
IS Value69.2
Median P/E16.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 15.3% | 70.5 |
| Consumer Defensive | 11 | 13.8% | 19.5 |
| Technology | 3 | 12.1% | 12.0 |
| Energy | 4 | 11.5% | 19.0 |
| Other | 9 | 11.3% | — |
| Communication Services | 6 | 9.8% | 16.3 |
| Financial Services | 6 | 8.0% | 15.5 |
| Consumer Cyclical | 4 | 6.6% | 13.3 |
| Healthcare | 5 | 5.3% | 8.2 |
| Basic Materials | 3 | 4.6% | 10.8 |
| Utilities | 1 | 1.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVTR | Avantor, Inc. | 0.51% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bollore SE | BOL.PA | 7.34% | $437.8M | 88,500,000 | 43.3 | $10.4B | Industrials |
| 2 | Samsung Electronics Co Ltd. | 005935.KS | 7.26% | $766.6B | 6,200,000 | 12.2 | $1852.0T | Technology |
| 3 | Canadian Natural Resources Limited | CNQ.TO | 5.79% | $399.6M | 8,200,000 | 12.2 | $144.1B | Energy |
| 4 | FIXED INCOME CLEARING CORPORATION Private | — | 3.64% | $251.4M | 251,371,000 | — | — | — |
| 5 | JP Morgan Trust Ii Private | — | 3.62% | $249.5M | 249,531,000 | — | — | — |
| 6 | The Charles Schwab Corporation | 0L3I.L | 3.41% | $234.9M | 2,500,000 | 17.5 | $171.3B | Financial Services |
| 7 | Hyundai Mobis Co Ltd. | 012330.KS | 3.25% | $343.8B | 870,000 | 9.4 | $34.2T | Consumer Cyclical |
| 8 | Microsoft Corp. | 4338.HK | 3.11% | $214.7M | 580,000 | 11.3 | $24.7T | Technology |
| 9 | Alphabet Inc. | ABEC.F | 3.08% | $212.3M | 740,000 | 16.9 | $3.6T | Communication Services |
| 10 | Johnson & Johnson | JNJ.SW | 2.72% | $187.7M | 767,682 | 29.6 | $535.1B | Healthcare |
| 11 | Pepsico Inc | PEP.SW | 2.70% | $186.3M | 1,200,000 | 16.5 | $147.5B | Consumer Defensive |
| 12 | The Procter & Gamble Co. | PRG.DE | 2.58% | $177.7M | 1,230,000 | 21.5 | $298.2B | Consumer Defensive |
| 13 | Fox Corporation | FOX | 2.39% | $164.6M | 3,100,000 | 14.4 | $24.5B | Communication Services |
| 14 | Reliance Inc | RS | 2.20% | $152.0M | 500,000 | 23.1 | $20.4B | Basic Materials |
| 15 | ConocoPhillips | YCP.DE | 2.01% | $138.6M | 1,050,000 | 16.8 | $136.9B | Energy |
| 16 | Diamondback Energy Inc | FANG | 2.01% | $138.5M | 700,000 | 36.1 | $52.0B | Energy |
| 17 | U-Haul Holding Co. | UHALB | 1.91% | $131.8M | 2,950,000 | 156.1 | — | Industrials |
| 18 | News Corporation | 0K7U.L | 1.73% | $119.7M | 4,800,000 | 24.0 | $16.8B | Communication Services |
| 19 | Cognizant Technology Solutions Corp. | 0QZ5.L | 1.69% | $116.6M | 1,900,000 | 12.6 | $28.0B | Technology |
| 20 | EOG Resources Inc. | 0IDR.L | 1.68% | $115.7M | 800,000 | 10.9 | $75.6B | Energy |
| 21 | TALEN ENERGY CORP | TLNE | 1.62% | $111.7M | 350,000 | — | $6.4B | Utilities |
| 22 | Berkshire Hathaway Inc. | BRYN.DE | 1.53% | $105.4M | 220,000 | — | $961.3B | Financial Services |
| 23 | Ingredion Incorporated | INGR | 1.47% | $101.4M | 900,000 | 10.3 | $6.0B | Consumer Defensive |
| 24 | Armstrong World Industries, Inc. | AWI | 1.43% | $98.9M | 600,000 | 22.3 | $6.9B | Basic Materials |
| 25 | Coca-Cola Co (The) | KO.SW | 1.43% | $98.9M | 1,300,000 | 25.7 | $291.1B | Consumer Defensive |
| 26 | Samsung C&T Corporation | 028260.KS | 1.37% | $145.0B | 540,000 | 20.3 | $56.1T | Industrials |
| 27 | L3 Harris Technologies Inc | HRS.DE | 1.35% | $93.2M | 270,000 | 23.8 | $38.9B | Industrials |
| 28 | eBay Inc. | EBAY.SW | 1.32% | $91.0M | 1,000,000 | 21.5 | $23.3B | Consumer Cyclical |
| 29 | Tyson Foods, Inc. | 0LHR.L | 1.30% | $89.7M | 1,400,000 | 31.1 | $18.8B | Consumer Defensive |
| 30 | Northrop Grumman Corporation | NTH.DE | 1.29% | $88.7M | 130,000 | 16.9 | $67.4B | Industrials |
| 31 | State Street Corp. | 0L9G.L | 1.28% | $88.6M | 700,000 | 15.3 | $49.3B | Financial Services |
| 32 | Walt Disney Company | WDP.F | 1.26% | $86.7M | 900,000 | 21.0 | $157.5B | Communication Services |
| 33 | Kenvue Inc. | KVUE | 1.25% | $86.2M | 5,000,000 | 19.8 | $33.0B | Consumer Defensive |
| 34 | Elevance Health Inc. | ANTM | 1.23% | $84.9M | 290,000 | 2.1 | $114.6B | Healthcare |
| 35 | Lockheed Martin Corporation | LMT.SW | 1.23% | $84.6M | 140,000 | 27.0 | $107.0B | Industrials |
| 36 | Hyundai Motor Co. | 005385.KS | 1.13% | $119.8B | 500,000 | 11.2 | $61.1T | Consumer Cyclical |
| 37 | United States Treasury Bills Bond | — | 1.00% | $69.0M | 71,000,000 | — | — | — |
| 38 | United States Treasury Bills Bond | — | 0.98% | $67.6M | 70,000,000 | — | — | — |
| 39 | United States Treasury Bills Bond | — | 0.97% | $66.8M | 68,000,000 | — | — | — |
| 40 | United States Treasury Bills Bond | — | 0.96% | $66.5M | 67,000,000 | — | — | — |
| 41 | Olin Corporation | OLN | 0.95% | $65.6M | 2,205,000 | -12.9 | $1.8B | Basic Materials |
| 42 | Fox Corporation | FOXA | 0.93% | $64.2M | 1,100,000 | 14.4 | $27.3B | Communication Services |
| 43 | Sysco Corporation | 0LC6.L | 0.93% | $64.2M | 900,000 | 21.1 | $40.4B | Consumer Defensive |
| 44 | Darling Ingredients, Inc | DAR | 0.90% | $62.2M | 1,005,000 | 16.7 | $10.0B | Consumer Defensive |
| 45 | Paypal Holdings Inc. | 2PP.DE | 0.88% | $60.4M | 1,335,000 | 9.9 | $40.1B | Financial Services |
| 46 | Hyundai Motor Co. | 005387.KS | 0.87% | $92.1B | 380,000 | 11.2 | $59.8T | Consumer Cyclical |
| 47 | Colgate-Palmolive Co. | CPA.DE | 0.86% | $59.7M | 700,000 | 33.1 | $59.8B | Consumer Defensive |
| 48 | FactSet Research Systems Inc. | FDS | 0.58% | $40.1M | 185,000 | 18.2 | $9.5B | Financial Services |
| 49 | Avantor Inc | AVTR | 0.51% | $35.3M | 4,500,000 | -18.3 | $10.4B | Healthcare |
| 50 | Brenntag SE | BNR.SW | 0.49% | $29.3M | 500,000 | 23.3 | $6.9B | Industrials |