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
$24.4B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$329M
3
+$273M
4
KO icon
Coca-Cola
KO
+$142M
5
ORCL icon
Oracle
ORCL
+$133M

Top Sells

1
+$295M
2
+$290M
3
+$284M
4
NWSA icon
News Corp Class A
NWSA
+$177M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Sector Composition

1 Consumer Staples 35.56%
2 Technology 17.57%
3 Communication Services 12.65%
4 Healthcare 11.31%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217M 0.89%
4,787,309
+2,641
27
$204M 0.84%
7,459,620
-143,510
28
$194M 0.79%
1,796,528
-6,393
29
$164M 0.67%
2,236,200
-700
30
$164M 0.67%
12,895,447
-91,550
31
$125M 0.51%
3,034,000
+4,500
32
$122M 0.5%
1,790,375
-5,600
33
$116M 0.48%
657,200
-200
34
$99.8M 0.41%
1,530,000
+5,000
35
$88.6M 0.36%
5,690,000
-5,000
36
$86.3M 0.35%
71,618
-55
37
$68.1M 0.28%
2,625,000
38
$46.3M 0.19%
525,000
39
$45.4M 0.19%
2,520,074
-9,835,727
40
$43.8M 0.18%
5,883,446
-21,632
41
$36.2M 0.15%
2,280,000
42
$34.5M 0.14%
556,800
-400
43
$18.4M 0.08%
532,000
+106,000
44
$14.1M 0.06%
1,509,476
45
$9.49M 0.04%
529,745
-284,697
46
$5.34M 0.02%
30
47
$3.37M 0.01%
38,689
48
$1.91M 0.01%
16,079
49
$1.36M 0.01%
35,400
50
$597K ﹤0.01%
33,500
-73,000
1
2
3