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
$11B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$2.32M
3
+$91.6K

Top Sells

1
+$167M
2
+$113M
3
+$87.5M
4
BK icon
Bank of New York Mellon
BK
+$82.9M
5
MSFT icon
Microsoft
MSFT
+$79.9M

Sector Composition

1 Consumer Staples 33.88%
2 Technology 21.34%
3 Communication Services 20.02%
4 Healthcare 9.09%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.9M 0.67%
3,209,220
-81,561
27
$73.9M 0.67%
1,008,837
-23,230
28
$51.9M 0.47%
3,855,617
-80,106
29
$42.6M 0.39%
178,000
-103,000
30
$40.5M 0.37%
1,116,000
-40,000
31
$33.3M 0.3%
2,241,617
-46,288
32
$32M 0.29%
1,450,000
-1,350,000
33
$20.8M 0.19%
2,105,904
-12,150
34
$20.3M 0.18%
464,926
-58,995
35
$20.2M 0.18%
2,230,000
-25,000
36
$8.91M 0.08%
74,238
-1,062
37
$7.32M 0.07%
30
38
$3.78M 0.03%
23,167
-112
39
$2.61M 0.02%
28,501
40
$2.32M 0.02%
+10,380
41
$1.71M 0.02%
25,300
-600
42
$652K 0.01%
83,000
-26,000
43
$565K 0.01%
29,000
-5,000
44
$398K ﹤0.01%
24,000
+5,526
45
– –
-260,000
46
– –
-1,800
47
– –
-10,000
1
2