YAM

Yacktman Asset Management Portfolio holdings

AUM $7.26B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.36B
2
+$1.96B
3
+$1.88B
4
CSCO icon
Cisco
CSCO
+$1.29B
5
MSFT icon
Microsoft
MSFT
+$1.25B

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 32.94%
2 Technology 17.55%
3 Communication Services 14.36%
4 Healthcare 11.62%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199M 0.94%
+14,887,331
27
$195M 0.92%
+2,420,445
28
$175M 0.83%
+1,814,082
29
$146M 0.69%
+2,238,900
30
$135M 0.64%
+7,629,389
31
$115M 0.54%
+3,054,500
32
$113M 0.54%
+2,037,253
33
$99.4M 0.47%
+657,400
34
$88.2M 0.42%
+1,540,000
35
$74.7M 0.35%
+3,433,320
36
$73.6M 0.35%
+5,720,000
37
$67.7M 0.32%
+71,673
38
$64.1M 0.3%
+2,645,000
39
$61.5M 0.29%
+5,871,352
40
$41.5M 0.2%
+532,000
41
$40M 0.19%
+4,705,000
42
$36.2M 0.17%
+2,285,000
43
$36M 0.17%
+2,402,442
44
$32.3M 0.15%
+557,300
45
$14M 0.07%
+426,000
46
$12.8M 0.06%
+1,509,476
47
$5.06M 0.02%
+30
48
$3.44M 0.02%
+39,689
49
$1.8M 0.01%
+16,079
50
$1.24M 0.01%
+35,400
1
2
3