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
$10.3B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$57.8M
3
+$19.8M
4
MMM icon
3M
MMM
+$208K
5
ABBV icon
AbbVie
ABBV
+$203K

Top Sells

1
+$123M
2
+$101M
3
+$55.7M
4
PEP icon
PepsiCo
PEP
+$46.7M
5
CMCSA icon
Comcast
CMCSA
+$35M

Sector Composition

1 Consumer Staples 36.5%
2 Technology 23.14%
3 Communication Services 18.01%
4 Healthcare 10.17%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.1M 0.46%
1,567,010
-276,773
27
$35.6M 0.35%
1,055,000
28
$33.4M 0.33%
2,596,288
-878,374
29
$33.2M 0.32%
1,900,028
-120,615
30
$32M 0.31%
144,000
-1,000
31
$26.9M 0.26%
1,110,000
-5,000
32
$22.4M 0.22%
2,225,000
+5,000
33
$17.2M 0.17%
441,684
-16,946
34
$8.69M 0.08%
65,253
-7,244
35
$7.64M 0.07%
30
36
$3.92M 0.04%
23,167
37
$3.34M 0.03%
28,401
-100
38
$1.86M 0.02%
25,000
39
$1.15M 0.01%
34,150
40
$970K 0.01%
15,200
41
$629K 0.01%
83,000
42
$387K ﹤0.01%
24,000
43
$208K ﹤0.01%
+1,196
44
$203K ﹤0.01%
+2,800
45
– –
-496,394
46
– –
-23,400
1
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