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
$10.7B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.22M
3
+$1M

Top Sells

1
+$246M
2
+$198M
3
+$143M
4
ORCL icon
Oracle
ORCL
+$98.8M
5
CSCO icon
Cisco
CSCO
+$61.9M

Sector Composition

1 Consumer Staples 35.59%
2 Technology 22.02%
3 Communication Services 19.8%
4 Healthcare 9.47%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 0.45%
3,474,662
-380,955
27
$38.1M 0.36%
1,055,000
-61,000
28
$36.1M 0.34%
2,020,643
-220,974
29
$33.3M 0.31%
145,000
-33,000
30
$26.3M 0.25%
1,115,000
-335,000
31
$19.5M 0.18%
2,220,000
-10,000
32
$16.7M 0.16%
458,630
-6,296
33
$9.78M 0.09%
72,497
-1,741
34
$7.5M 0.07%
30
35
$3.86M 0.04%
23,167
36
$3.22M 0.03%
28,501
37
$1.78M 0.02%
25,000
-300
38
$1.59M 0.01%
34,150
-4,244,088
39
$1M 0.01%
+15,200
40
$509K ﹤0.01%
23,400
-5,600
41
$423K ﹤0.01%
83,000
42
$373K ﹤0.01%
24,000
43
– –
-10,380
44
– –
-2,105,904
45
– –
-3,472,912
1
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