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
$18.7B
AUM Growth
-$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$56.5M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$7.49M
5
RAVN
Raven Industries Inc
RAVN
+$91.5K

Top Sells

1
+$331M
2
+$293M
3
+$254M
4
ORCL icon
Oracle
ORCL
+$202M
5
CSCO icon
Cisco
CSCO
+$189M

Sector Composition

1 Consumer Staples 38.18%
2 Technology 18.14%
3 Communication Services 14.69%
4 Healthcare 7.47%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 0.79%
6,232,596
-3,175,017
27
$138M 0.74%
2,458,660
-167,134
28
$112M 0.6%
1,076,804
-373,733
29
$96.5M 0.51%
1,475,000
-15,000
30
$89.4M 0.48%
6,560,119
-691,294
31
$73.7M 0.39%
4,330,000
-1,135,000
32
$72.4M 0.39%
2,382,000
-33,000
33
$69.5M 0.37%
3,523,631
-59,366
34
$59.5M 0.32%
285,000
-113,000
35
$47.7M 0.25%
525,000
-5,000
36
$34.8M 0.19%
2,270,000
-5,000
37
$27.8M 0.15%
2,161,625
-3,869
38
$6.14M 0.03%
30
39
$2.31M 0.01%
28,784
-605
40
$2.05M 0.01%
15,079
41
$1.27M 0.01%
25,900
-500
42
$1.22M 0.01%
131,350
-20,700
43
$720K ﹤0.01%
14,600
44
$630K ﹤0.01%
31,000
+4,500
45
$580K ﹤0.01%
36,364
46
$475K ﹤0.01%
4,000
47
$156K ﹤0.01%
25,000
-30,000
48
– –
-57,707
49
– –
-13,500
50
– –
-2,235,000
1
2