YAM
Yacktman Asset Management Portfolio holdings
AUM $7.61B
AUM
$7.61B
AUM Growth
-$948M (-11%)
Cap. Flow
-$940M
Cap. Flow % of AUM
-12.36%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $840M | 11.04% | 27,266,207 -1,667,178 | -6% | -$51.3M | |||
| $452M | 5.94% | 1,203,480 -13,527 | -1% | -$5.08M | |||
| $369M | 4.85% | 4,709,043 -165,027 | -3% | -$12.9M | |||
| $361M | 4.74% | 2,117,468 -41,557 | -2% | -$7.08M | |||
| $355M | 4.66% | 5,994,800 -187,947 | -3% | -$11.1M | |||
| $346M | 4.55% | 6,568,340 -633,548 | -9% | -$33.4M | |||
| $317M | 4.17% | 2,113,106 +10,434 | +0.5% | +$1.56M | |||
| $267M | 3.52% | 3,495,625 -564,894 | -14% | -$43.2M | |||
| $232M | 3.05% | 8,528,584 -736,416 | -8% | -$20M | |||
| $228M | 2.99% | 1,372,459 -14,297 | -1% | -$2.37M | |||
| $220M | 2.9% | 763,184 -93,913 | -11% | -$27.1M | |||
| $219M | 2.88% | 1,404,452 -290,715 | -17% | -$45.4M | |||
| $216M | 2.84% | 1,597,135 -57,774 | -3% | -$7.81M | |||
| $201M | 2.64% | 376,791 -95,014 | -20% | -$50.6M | |||
| $198M | 2.61% | 8,270,488 -36,184 | -0.4% | -$868K | |||
| $177M | 2.33% | 1,686,239 -197,703 | -10% | -$20.8M | |||
| $170M | 2.24% | 1,325,841 -481,224 | -27% | -$61.7M | |||
| $168M | 2.21% | 1,051,928 -336,506 | -24% | -$53.8M | |||
| $168M | 2.2% | 2,628,427 -39,387 | -1% | -$2.51M | |||
| $160M | 2.11% | 2,239,624 -49,181 | -2% | -$3.52M | |||
| $149M | 1.96% | 342,468 +435 | +0.1% | +$189K | |||
| $146M | 1.92% | 2,157,368 -323,893 | -13% | -$21.9M | |||
| $146M | 1.92% | 1,477,267 -30,257 | -2% | -$2.99M | |||
| $123M | 1.61% | 870,289 -67,712 | -7% | -$9.54M | |||
| $120M | 1.58% | 234,193 -52,577 | -18% | -$26.9M |
