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
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$31.9M
3
+$8.77M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.67M
5
RDI icon
Reading International Class A
RDI
+$425K

Top Sells

1
+$24.7M
2
+$22.4M
3
+$8.75M
4
PEP icon
PepsiCo
PEP
+$6.16M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.92M

Sector Composition

1 Consumer Staples 36.73%
2 Technology 23.89%
3 Communication Services 16.65%
4 Healthcare 9.97%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.4M 0.45%
1,551,239
-15,771
27
$44.6M 0.43%
19,132,384
+51,355
28
$40.1M 0.39%
1,053,000
-2,000
29
$37.8M 0.37%
1,891,998
-8,030
30
$34.2M 0.33%
144,000
31
$29.4M 0.28%
2,001,365
-594,923
32
$28M 0.27%
1,105,000
-5,000
33
$17.6M 0.17%
428,143
-13,541
34
$8.77M 0.08%
+227,115
35
$8.46M 0.08%
64,108
-1,145
36
$8.24M 0.08%
30
37
$4.25M 0.04%
23,167
38
$3.15M 0.03%
28,401
39
$1.58M 0.02%
25,000
40
$962K 0.01%
15,200
41
$951K 0.01%
34,150
42
$802K 0.01%
51,000
+27,000
43
$686K 0.01%
83,000
44
$263K ﹤0.01%
+3,250
45
$249K ﹤0.01%
2,800
46
$210K ﹤0.01%
1,196
47
– –
-2,225,000
1
2