YAM

Yacktman Asset Management Portfolio holdings

AUM $7.44B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$8.08M
3
+$936K
4
CMCSA icon
Comcast
CMCSA
+$611K
5
INTC icon
Intel
INTC
+$324K

Top Sells

1
+$199M
2
+$150M
3
+$115M
4
ORCL icon
Oracle
ORCL
+$109M
5
PEP icon
PepsiCo
PEP
+$98.1M

Sector Composition

1 Consumer Staples 38.36%
2 Technology 20.03%
3 Communication Services 17.4%
4 Healthcare 8.87%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.1M 0.74%
1,346,600
+100
27
$70M 0.55%
3,352,784
-17,814
28
$65.6M 0.51%
2,029,300
+10,000
29
$49.7M 0.39%
4,820,237
-1,616
30
$43.7M 0.34%
278,300
31
$43.6M 0.34%
394,500
-18,000
32
$38.9M 0.3%
308,793
-60,978
33
$37.6M 0.29%
2,784,300
34
$34.5M 0.27%
2,801,486
-939
35
$24.7M 0.19%
2,242,400
+10,000
36
$17.4M 0.14%
2,120,904
-2,665
37
$14.3M 0.11%
572,336
+323,107
38
$6.4M 0.05%
30
39
$3.08M 0.02%
21,679
+6,600
40
$2.82M 0.02%
28,784
41
$1.62M 0.01%
25,900
42
$641K 0.01%
40,000
+6,000
43
$623K ﹤0.01%
109,000
44
$495K ﹤0.01%
4,000
45
$471K ﹤0.01%
34,000
46
– –
-3,095
1
2