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
$24.6B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$132M
3
+$30M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.08M
5
WMT icon
Walmart
WMT
+$1.47M

Top Sells

1
+$506M
2
+$134M
3
+$131M
4
SYK icon
Stryker
SYK
+$119M
5
BAC icon
Bank of America
BAC
+$97.5M

Sector Composition

1 Consumer Staples 36.7%
2 Technology 17.64%
3 Communication Services 12.22%
4 Healthcare 10.4%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224M 0.91%
4,257,755
-495,994
27
$154M 0.63%
1,336,834
+3,846
28
$150M 0.61%
2,224,500
-5,000
29
$120M 0.49%
3,042,000
+25,000
30
$117M 0.48%
3,752,372
-49,963
31
$113M 0.46%
7,406,660
-1,536,276
32
$105M 0.43%
1,535,000
+10,000
33
$99.1M 0.4%
4,513,066
-2,770,795
34
$86.4M 0.35%
71,618
35
$81.4M 0.33%
2,635,000
+20,000
36
$67.5M 0.27%
403,000
37
$50M 0.2%
525,000
38
$35.7M 0.15%
555,700
39
$24.7M 0.1%
2,275,000
40
$12.7M 0.05%
1,360,076
-99,400
41
$5.7M 0.02%
30
42
$2.5M 0.01%
29,689
43
$2.04M 0.01%
16,079
44
$1.92M 0.01%
161,050
-33,400
45
$1.11M ﹤0.01%
26,400
46
– –
-5,670,000
47
– –
-1,784,825
1
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