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
$15.2B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$65.7M
3
+$11.1M
4
PLPC icon
Preformed Line Products
PLPC
+$219K
5
PYPL icon
PayPal
PYPL
+$217K

Top Sells

1
+$429M
2
+$372M
3
+$317M
4
BCR
CR Bard Inc.
BCR
+$244M
5
KO icon
Coca-Cola
KO
+$225M

Sector Composition

1 Consumer Staples 39.61%
2 Technology 18.8%
3 Communication Services 15.29%
4 Healthcare 7.72%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.9M 0.61%
1,464,000
-11,000
27
$77.5M 0.51%
670,389
-406,415
28
$75.6M 0.5%
6,496,070
-64,049
29
$71.3M 0.47%
2,367,000
-15,000
30
$66.7M 0.44%
4,280,000
-50,000
31
$59.1M 0.39%
3,453,266
-70,365
32
$50.5M 0.33%
518,000
-7,000
33
$48.8M 0.32%
281,000
-4,000
34
$26.5M 0.17%
2,255,000
-15,000
35
$23.8M 0.16%
2,147,391
-14,234
36
$12.9M 0.08%
92,627
-1,316,319
37
$5.86M 0.04%
30
38
$2.28M 0.02%
28,784
39
$1.97M 0.01%
15,079
40
$1.41M 0.01%
25,900
41
$991K 0.01%
130,000
-1,350
42
$635K ﹤0.01%
19,200
+4,600
43
$563K ﹤0.01%
41,700
+5,336
44
$559K ﹤0.01%
33,000
+2,000
45
$380K ﹤0.01%
4,000
46
$219K ﹤0.01%
+5,894
47
$217K ﹤0.01%
+7,000
48
– –
-14,661,438
49
– –
-25,000
1
2