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
$12.1B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$809K
3
+$636K
4
GS icon
Goldman Sachs
GS
+$446K
5
HPQ icon
HP
HPQ
+$438K

Top Sells

1
+$296M
2
+$128M
3
+$111M
4
SYK icon
Stryker
SYK
+$65.4M
5
KO icon
Coca-Cola
KO
+$64.2M

Sector Composition

1 Consumer Staples 37.03%
2 Technology 20.67%
3 Communication Services 17.86%
4 Healthcare 9.4%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.2M 0.64%
1,040,092
-510,967
27
$69.1M 0.57%
3,373,580
+20,796
28
$66.5M 0.55%
2,028,100
-1,200
29
$51.8M 0.43%
4,880,154
+59,917
30
$41.8M 0.35%
281,300
+3,000
31
$39M 0.32%
305,400
-89,100
32
$36.9M 0.31%
2,782,900
-1,400
33
$35.6M 0.29%
2,836,360
+34,874
34
$19.4M 0.16%
2,252,300
+9,900
35
$19.3M 0.16%
2,120,584
-320
36
$16.4M 0.14%
580,959
+8,623
37
$10.9M 0.09%
78,625
-230,168
38
$6.51M 0.05%
30
39
$3.3M 0.03%
22,779
+1,100
40
$2.9M 0.02%
28,501
-283
41
$1.79M 0.01%
25,900
42
$656K 0.01%
109,000
43
$511K ﹤0.01%
27,000
-13,000
44
$481K ﹤0.01%
34,000
45
$243K ﹤0.01%
1,800
-2,200
1
2