YAM

Yacktman Asset Management Portfolio holdings

AUM $7.61B
AUM
$7.61B
AUM Growth
-$948M
Cap. Flow
-$981M
Cap. Flow %
-12.89%
Top 10 Hldgs %
49.51%
Holding
71
New
–
Increased
9
Reduced
45
Closed
1

Top Buys

1
$2.96M
2
$1.56M
3
$895K
4
$773K
5
$477K

Top Sells

1
$107M
2
$64.8M
3
$61.7M
4
$55.4M
5
$53.8M

Sector Composition

1Consumer Staples21.98%
2Energy18.17%
3Communication Services15.43%
4Industrials11.44%
5Financials10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$840M11.04% 27,266,207
-1,667,178
-6%
-$51.3M
$452M5.94% 1,203,480
-13,527
-1%
-$5.08M
$369M4.85% 4,709,043
-165,027
-3%
-$12.9M
$361M4.74% 2,117,468
-41,557
-2%
-$7.08M
$355M4.66% 5,994,800
-187,947
-3%
-$11.1M
$346M4.55% 6,568,340
-633,548
-9%
-$33.4M
$317M4.17% 2,113,106
+10,434
+0.5%
+$1.56M
$267M3.52% 3,495,625
-564,894
-14%
-$43.2M
$232M3.05% 8,528,584
-736,416
-8%
-$20M
$228M2.99% 1,372,459
-14,297
-1%
-$2.37M
$220M2.9% 763,184
-93,913
-11%
-$27.1M
$219M2.88% 1,404,452
-290,715
-17%
-$45.4M
$216M2.84% 1,597,135
-57,774
-3%
-$7.81M
$201M2.64% 376,791
-95,014
-20%
-$50.6M
$198M2.61% 8,270,488
-36,184
-0.4%
-$868K
$177M2.33% 1,686,239
-197,703
-10%
-$20.8M
$170M2.24% 1,325,841
-481,224
-27%
-$61.7M
$168M2.21% 1,051,928
-336,506
-24%
-$53.8M
$168M2.2% 2,628,427
-39,387
-1%
-$2.51M
$160M2.11% 2,239,624
-49,181
-2%
-$3.52M
$149M1.96% 342,468
+435
+0.1%
+$189K
$146M1.92% 2,157,368
-323,893
-13%
-$21.9M
$146M1.92% 1,477,267
-30,257
-2%
-$2.99M
$123M1.61% 870,289
-67,712
-7%
-$9.54M
$120M1.58% 234,193
-52,577
-18%
-$26.9M
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