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
$24B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$123M
3
+$62.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.95M
5
CRMT icon
America's Car Mart
CRMT
+$1.05M

Top Sells

1
+$218M
2
+$215M
3
+$124M
4
CLX icon
Clorox
CLX
+$91.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$87.7M

Sector Composition

1 Consumer Staples 37.67%
2 Technology 18.07%
3 Communication Services 12.15%
4 Healthcare 10.05%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 0.68%
2,224,500
27
$148M 0.62%
1,336,186
-648
28
$146M 0.61%
2,805,725
-1,452,030
29
$126M 0.53%
3,047,000
+5,000
30
$119M 0.5%
7,388,082
-18,578
31
$100M 0.42%
1,540,000
+5,000
32
$91.9M 0.38%
2,640,000
+5,000
33
$87.1M 0.36%
4,501,907
-11,159
34
$83.9M 0.35%
71,618
35
$74M 0.31%
403,000
36
$60.7M 0.25%
2,412,959
-1,339,413
37
$44.8M 0.19%
525,000
38
$27.5M 0.11%
2,275,000
39
$9.05M 0.04%
972,176
-387,900
40
$6.21M 0.03%
30
41
$2.48M 0.01%
29,689
42
$2.22M 0.01%
16,079
43
$1.38M 0.01%
161,050
44
$1.21M 0.01%
26,400
45
$1.05M ﹤0.01%
+26,500
46
$557K ﹤0.01%
+37,300
47
$492K ﹤0.01%
+3,650
48
$222K ﹤0.01%
+8,150
49
$158K ﹤0.01%
+44,000
50
– –
-555,700
1
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