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 | |
|---|---|---|---|---|---|---|---|
| $115M | 1.51% | 550,506 -50,802 | -8% | -$10.6M | |||
| $111M | 1.46% | 1,237,452 -1,190,476 | -49% | -$107M | |||
| $108M | 1.42% | 241,572 -19,733 | -8% | -$8.81M | |||
| $101M | 1.33% | 1,351,919 -6,460 | -0.5% | -$485K | |||
| $98.9M | 1.3% | 1,747,654 -714,557 | -29% | -$40.4M | |||
| $97.5M | 1.28% | 4,020,243 +122,247 | +3% | +$2.96M | |||
| $88.8M | 1.17% | 444,900 | – | – | |||
| $82.1M | 1.08% | 7,647,415 +1,737 | +0% | +$18.6K | |||
| $75.2M | 0.99% | 802,400 | – | – | |||
| $49.4M | 0.65% | 1,582,461 +28,643 | +2% | +$895K | |||
| $48.1M | 0.63% | 573,868 -639,756 | -53% | -$53.7M | |||
| $45.9M | 0.6% | 1,243,500 -4,000 | -0.3% | -$148K | |||
| $30.1M | 0.4% | 2,357,317 -25,715 | -1% | -$328K | |||
| $27.3M | 0.36% | 442,914 -736,830 | -62% | -$45.5M | |||
| $24.2M | 0.32% | 646,344 +12,749 | +2% | +$477K | |||
| $21.9M | 0.29% | 335,478 -36,587 | -10% | -$2.39M | |||
| $18.5M | 0.24% | 266,686 -30,228 | -10% | -$2.1M | |||
| $15.5M | 0.2% | 111,166 -61,486 | -36% | -$8.6M | |||
| $14.9M | 0.2% | 250,411 -21,552 | -8% | -$1.28M | |||
| $11.4M | 0.15% | 159,323 -903,324 | -85% | -$64.8M | |||
| $11.2M | 0.15% | 14 | – | – | |||
| $9.35M | 0.12% | 10,698,696 +59,216 | +0.6% | +$51.8K | |||
| $6.1M | 0.08% | 11,130 | – | – | |||
| $5.26M | 0.07% | 1,142 -1,017 | -47% | -$4.69M | |||
| $4.85M | 0.06% | 32,950 +1,600 | +5% | +$236K |
