YAM

Yacktman Asset Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$95.3M
3
+$91M
4
PG icon
Procter & Gamble
PG
+$55.6M
5
KO icon
Coca-Cola
KO
+$46.7M

Top Sells

1
+$134M
2
+$128M
3
+$122M
4
APOL
Apollo Education Group Inc Class A
APOL
+$119M
5
HPQ icon
HP
HPQ
+$53.1M

Sector Composition

1 Consumer Staples 36.21%
2 Technology 17.64%
3 Communication Services 11.67%
4 Healthcare 11.59%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 0.65%
2,229,500
-6,700
27
$152M 0.63%
1,332,988
-463,540
28
$152M 0.63%
7,283,861
-7,138,398
29
$131M 0.55%
1,784,825
-5,550
30
$131M 0.55%
8,942,936
-3,952,511
31
$130M 0.54%
3,802,335
-3,657,285
32
$127M 0.53%
4,095,600
+3,563,600
33
$126M 0.52%
3,017,000
-17,000
34
$98.9M 0.41%
1,525,000
-5,000
35
$97.5M 0.41%
5,670,000
-20,000
36
$84.9M 0.35%
71,618
37
$67.5M 0.28%
2,615,000
-10,000
38
$66M 0.28%
403,000
-254,200
39
$52.2M 0.22%
525,000
40
$36.4M 0.15%
555,700
-1,100
41
$25.8M 0.11%
2,275,000
-5,000
42
$12.5M 0.05%
1,459,476
-50,000
43
$5.62M 0.02%
30
44
$3.66M 0.02%
194,450
-335,295
45
$2.43M 0.01%
29,689
-9,000
46
$2.01M 0.01%
16,079
47
$988K ﹤0.01%
26,400
-9,000
48
– –
-5,883,446
49
– –
-33,500
50
– –
-2,520,074
1
2
3