Statistik Asas
| Nilai Portfolio | $ 169,135,514 |
| Kedudukan Semasa | 59 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N telah mendedahkan 59 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 169,135,514 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N ialah Bollore SE (FR:FR0000039299) , Samsung Electronics Co Ltd (KR:05935) , Hi-Lex Corporation (US:HLXFF) , Canadian Natural Resources Limited (US:CNQ) , and Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) . Kedudukan baharu YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N termasuk Tachibana Eletech Co., Ltd. (JP:8159) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.44 | 16.14 | 9.5913 | 2.3775 | |
| 0.68 | 9.63 | 5.7246 | 0.8628 | |
| 1.00 | 0.5942 | 0.5942 | ||
| 7.98 | 7.98 | 4.7444 | 0.4968 | |
| 0.07 | 6.33 | 3.7611 | 0.4044 | |
| 0.03 | 0.52 | 0.3089 | 0.3089 | |
| 0.92 | 7.30 | 4.3356 | 0.2769 | |
| 0.06 | 1.98 | 1.1753 | 0.2560 | |
| 0.16 | 1.28 | 0.7627 | 0.2313 | |
| 0.36 | 0.2138 | 0.2138 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 2.68 | 1.5917 | -1.2476 | |
| 0.05 | 5.96 | 3.5410 | -1.0984 | |
| 0.28 | 8.79 | 5.2243 | -0.6002 | |
| 2.60 | 16.34 | 9.7106 | -0.5767 | |
| 0.17 | 4.44 | 2.6375 | -0.5695 | |
| 0.05 | 2.72 | 1.6154 | -0.3831 | |
| 0.07 | 3.61 | 2.1475 | -0.3444 | |
| 0.24 | 3.31 | 1.9648 | -0.2846 | |
| 0.13 | 4.06 | 2.4120 | -0.2573 | |
| 10.38 | 2.52 | 1.4948 | -0.2437 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FR0000039299 / Bollore SE | 2.60 | 0.00 | 16.34 | 7.29 | 9.7106 | -0.5767 | |||
| 05935 / Samsung Electronics Co Ltd | 0.44 | 33.33 | 16.14 | 51.12 | 9.5913 | 2.3775 | |||
| HLXFF / Hi-Lex Corporation | 0.68 | 0.00 | 9.63 | 33.84 | 5.7246 | 0.8628 | |||
| CNQ / Canadian Natural Resources Limited | 0.28 | 0.00 | 8.79 | 1.95 | 5.2243 | -0.6002 | |||
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 7.98 | 26.95 | 7.98 | 26.95 | 4.7444 | 0.4968 | |||
| ODET / Compagnie de l'Odet | 0.00 | 0.00 | 7.91 | 15.15 | 4.7011 | 0.0608 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.04 | 0.00 | 7.43 | 19.22 | 4.4121 | 0.2056 | |||
| TOTZF / Total Energy Services Inc. | 0.92 | 0.00 | 7.30 | 21.42 | 4.3356 | 0.2769 | |||
| 051905 / LG H&H Co., Ltd. - Preferred Stock | 0.07 | 8.33 | 6.33 | 27.34 | 3.7611 | 0.4044 | |||
| KR7028260008 / Samsung C&T Corp | 0.05 | -41.86 | 5.96 | -13.25 | 3.5410 | -1.0984 | |||
| 005385 / Hyundai Motor Company - Preferred Stock | 0.04 | 0.00 | 5.14 | 13.37 | 3.0535 | -0.0079 | |||
| UNTC / Unit Corporation | 0.17 | 0.00 | 4.44 | -6.53 | 2.6375 | -0.5695 | |||
| 8074 / Yuasa Trading Co., Ltd. | 0.13 | 0.00 | 4.06 | 2.71 | 2.4120 | -0.2573 | |||
| 057050 / Hyundai Home Shopping Network Corporation | 0.09 | 0.00 | 3.90 | 24.82 | 2.3193 | 0.2068 | |||
| FOX / Fox Corporation | 0.07 | 0.00 | 3.61 | -2.03 | 2.1475 | -0.3444 | |||
| CB4 / CAC Holdings Corporation | 0.24 | 0.00 | 3.31 | -0.72 | 1.9648 | -0.2846 | |||
| 033780 / KT&G Corporation | 0.04 | -12.50 | 3.30 | 20.07 | 1.9630 | 0.1048 | |||
| BMLKF / BML, Inc. | 0.12 | 0.00 | 2.75 | 13.61 | 1.6369 | -0.0007 | |||
| UHALB / U-Haul Holding Company - Series N | 0.05 | 0.00 | 2.72 | -8.14 | 1.6154 | -0.3831 | |||
| OCN / Ocean Wilsons Holdings Limited | 0.13 | -43.48 | 2.68 | -36.30 | 1.5917 | -1.2476 | |||
| CBP / CB Industrial Product Holding Bhd | 10.38 | 0.00 | 2.52 | -2.29 | 1.4948 | -0.2437 | |||
| 4095 / Nihon Parkerizing Co., Ltd. | 0.25 | 0.00 | 2.20 | 10.92 | 1.3097 | -0.0326 | |||
| 002810 / Samyung Trading Co., Ltd. | 0.18 | 0.00 | 2.11 | 30.67 | 1.2557 | 0.1631 | |||
| 090435 / Amorepacific Corporation - Preferred Stock | 0.06 | 0.00 | 1.98 | 45.26 | 1.1753 | 0.2560 | |||
| 6745 / Hochiki Corporation | 0.09 | 0.00 | 1.95 | 27.71 | 1.1561 | 0.1273 | |||
| 4212 / Sekisui Jushi Corporation | 0.14 | 0.00 | 1.91 | 6.64 | 1.1365 | -0.0747 | |||
| 7607 / Shinwa Co., Ltd. | 0.08 | 0.00 | 1.71 | 10.25 | 1.0164 | -0.0314 | |||
| 3950 / The Pack Corporation | 0.21 | 200.00 | 1.60 | 1.33 | 0.9531 | -0.1156 | |||
| 003650 / Michang Oil Ind. Co., Ltd. | 0.02 | 0.00 | 1.47 | 19.89 | 0.8706 | 0.0452 | |||
| 001940 / KISCO Holdings Corp. | 0.07 | 0.00 | 1.33 | 44.34 | 0.7874 | 0.1672 | |||
| 005710 / Daewon Sanup Co., Ltd | 0.16 | 0.00 | 1.28 | 63.23 | 0.7627 | 0.2313 | |||
| 7504 / Kohsoku Corporation | 0.07 | 0.00 | 1.27 | 36.77 | 0.7563 | 0.1278 | |||
| AJISF / AJIS Co., Ltd. | 0.06 | 0.00 | 1.23 | 25.59 | 0.7293 | 0.0690 | |||
| 004365 / Sebang Co., Ltd - Preferred Stock | 0.16 | 0.00 | 1.20 | 45.20 | 0.7101 | 0.1541 | |||
| 59Z / MediPal Holdings Corporation | 0.07 | 0.00 | 1.14 | 3.94 | 0.6746 | -0.0631 | |||
| 9845 / Parker Corporation | 0.17 | 0.00 | 1.07 | 15.71 | 0.6349 | 0.0110 | |||
| CITADEL SECURITIES LLC / RA (000000000) | 1.00 | 0.5942 | 0.5942 | ||||||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.99 | 2.16 | 0.5905 | -0.0662 | |||
| 049430 / Komelon Corporation | 0.12 | 0.00 | 0.90 | 13.42 | 0.5330 | -0.0012 | |||
| MWJ / Naked Wines plc | 0.74 | 0.00 | 0.80 | -3.73 | 0.4764 | -0.0858 | |||
| NWSA / News Corporation | 0.03 | 0.00 | 0.74 | 9.26 | 0.4415 | -0.0181 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 0.73 | 16.45 | 0.4337 | 0.0108 | |||
| CON / Continental Aktiengesellschaft | 0.01 | 0.00 | 0.70 | 23.76 | 0.4149 | 0.0339 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.65 | 32.38 | 0.3842 | 0.0546 | |||
| 115310 / INFOvine.co.,Ltd. | 0.02 | 0.00 | 0.63 | 57.25 | 0.3740 | 0.1034 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 0.62 | 25.76 | 0.3684 | 0.0351 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.61 | -7.84 | 0.3631 | -0.0850 | |||
| 5947 / Rinnai Corporation | 0.02 | 0.00 | 0.60 | 7.40 | 0.3537 | -0.0208 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.56 | -6.54 | 0.3313 | -0.0715 | |||
| AMPY / Amplify Energy Corp. | 0.17 | 43.48 | 0.53 | 22.79 | 0.3137 | 0.0233 | |||
| 3420 / KFC Ltd | 0.05 | 56.74 | 0.52 | 83.51 | 0.3109 | 0.1179 | |||
| 8159 / Tachibana Eletech Co., Ltd. | 0.03 | 0.52 | 0.3089 | 0.3089 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.46 | -11.83 | 0.2746 | -0.0798 | |||
| TD SECURITIES (USA) LLC / RA (000000000) | 0.36 | 0.2138 | 0.2138 | ||||||
| TD SECURITIES (USA) LLC / RA (000000000) | 0.36 | 0.2138 | 0.2138 | ||||||
| KVUE / Kenvue Inc. | 0.01 | 0.00 | 0.31 | -12.61 | 0.1856 | -0.0561 | |||
| 7297 / Car Mate Mfg. Co., Ltd. | 0.05 | 0.00 | 0.31 | 1.65 | 0.1833 | -0.0215 | |||
| RDI / Reading International, Inc. | 0.23 | 0.00 | 0.31 | -3.45 | 0.1831 | -0.0328 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.24 | -7.28 | 0.1439 | -0.0326 |
