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
$13.2B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$42.6M
3
+$6.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$631K
5
RAVN
Raven Industries Inc
RAVN
+$15.6K

Top Sells

1
+$476M
2
+$343M
3
+$232M
4
SYY icon
Sysco
SYY
+$215M
5
KO icon
Coca-Cola
KO
+$214M

Sector Composition

1 Consumer Staples 39.17%
2 Technology 19.71%
3 Communication Services 16.54%
4 Healthcare 8.38%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.7M 0.68%
1,346,500
-117,500
27
$69.6M 0.53%
2,019,300
-347,700
28
$61.6M 0.47%
3,370,598
-82,668
29
$50.2M 0.38%
278,300
-2,700
30
$47.6M 0.36%
412,500
-105,500
31
$46.9M 0.36%
369,771
-300,618
32
$46.9M 0.35%
2,784,300
-1,495,700
33
$42.6M 0.32%
+4,821,853
34
$33.2M 0.25%
2,802,425
-3,693,645
35
$21.1M 0.16%
2,232,400
-22,600
36
$16.3M 0.12%
2,123,569
-23,822
37
$6.65M 0.05%
249,229
+230,029
38
$5.93M 0.04%
30
39
$2.53M 0.02%
28,784
40
$1.99M 0.02%
15,079
41
$1.51M 0.01%
25,900
42
$694K 0.01%
109,000
-21,000
43
$631K ﹤0.01%
+3,095
44
$530K ﹤0.01%
34,000
+1,000
45
$494K ﹤0.01%
34,000
-7,700
46
$424K ﹤0.01%
4,000
47
– –
-5,894
48
– –
-7,000
49
– –
-92,627
50
– –
-3,110,350
1
2