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
$11.5B
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$346K
3
+$268K
4
CL icon
Colgate-Palmolive
CL
+$267K
5
RDI icon
Reading International Class A
RDI
+$247K

Top Sells

1
+$246M
2
+$197M
3
+$77.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$62.3M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Sector Composition

1 Consumer Staples 35.07%
2 Technology 21.51%
3 Communication Services 18.59%
4 Healthcare 8.88%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.9M 0.64%
3,126,682
-246,898
27
$72.7M 0.63%
1,032,067
-8,025
28
$52M 0.45%
3,935,723
-944,431
29
$45.3M 0.39%
281,000
-300
30
$43.8M 0.38%
2,800,000
+17,100
31
$43.6M 0.38%
1,156,000
-872,100
32
$35.5M 0.31%
2,287,905
-548,455
33
$34.3M 0.3%
260,000
-45,400
34
$19.3M 0.17%
2,255,000
+2,700
35
$19.1M 0.17%
523,921
-57,038
36
$16.8M 0.15%
2,118,054
-2,530
37
$9.43M 0.08%
75,300
-3,325
38
$6.49M 0.06%
30
39
$3.36M 0.03%
23,279
+500
40
$2.77M 0.02%
28,501
41
$1.64M 0.01%
25,900
42
$700K 0.01%
109,000
43
$534K ﹤0.01%
34,000
44
$247K ﹤0.01%
+18,474
45
$242K ﹤0.01%
1,800
46
$230K ﹤0.01%
10,000
-17,000
1
2