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
$22.4B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.37B
2
+$444M
3
+$396M
4
XOM icon
Exxon Mobil
XOM
+$145M
5
ORCL icon
Oracle
ORCL
+$144M

Top Sells

1
+$963M
2
+$69.3M
3
+$61.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$45.2M
5
TBBK icon
The Bancorp
TBBK
+$28.1M

Sector Composition

1 Consumer Staples 33.71%
2 Technology 16.15%
3 Communication Services 15.06%
4 Healthcare 11.21%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198M 0.89%
12,355,801
-59,935,946
27
$198M 0.88%
4,784,668
-39,819
28
$176M 0.78%
1,802,921
-11,161
29
$158M 0.71%
7,603,130
-26,259
30
$147M 0.66%
2,236,900
-2,000
31
$124M 0.55%
12,986,997
-7,271,363
32
$122M 0.54%
3,029,500
-25,000
33
$109M 0.49%
1,795,975
-241,278
34
$104M 0.46%
657,400
35
$90.4M 0.4%
1,525,000
-15,000
36
$79.5M 0.35%
3,385,800
-47,520
37
$78.6M 0.35%
5,695,000
-25,000
38
$69.1M 0.31%
71,673
39
$60.2M 0.27%
2,625,000
-20,000
40
$46.9M 0.21%
5,905,078
+33,726
41
$41.1M 0.18%
525,000
-7,000
42
$40M 0.18%
4,705,000
43
$33.4M 0.15%
2,280,000
-5,000
44
$30.3M 0.14%
557,200
-100
45
$14.4M 0.06%
814,442
-1,588,000
46
$14.2M 0.06%
+426,000
47
$12.1M 0.05%
1,509,476
48
$5.11M 0.02%
30
49
$3.35M 0.01%
38,689
-1,000
50
$1.82M 0.01%
16,079
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