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
$10.4B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.16M
3
+$1.09M
4
RDI icon
Reading International Class A
RDI
+$706K
5
OTEL
Otelco, Inc. Class A
OTEL
+$454K

Top Sells

1
+$208M
2
+$179M
3
+$107M
4
WMT icon
Walmart
WMT
+$82M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$80.2M

Sector Composition

1 Consumer Staples 35.21%
2 Technology 22.05%
3 Communication Services 21.04%
4 Healthcare 9.55%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 0.4%
1,283,887
-267,352
27
$38.9M 0.37%
1,849,460
-42,538
28
$35.9M 0.35%
141,000
-3,000
29
$28.1M 0.27%
1,958,995
-42,370
30
$25.7M 0.25%
870,000
-235,000
31
$18M 0.17%
403,460
-24,683
32
$9.28M 0.09%
62,377
-1,731
33
$9.02M 0.09%
221,819
-5,296
34
$8.93M 0.09%
30
35
$4.59M 0.04%
23,167
36
$2.99M 0.03%
28,301
-100
37
$1.78M 0.02%
25,000
38
$1.56M 0.02%
93,310
+42,310
39
$1.16M 0.01%
+4,341
40
$1.14M 0.01%
15,200
41
$1.05M 0.01%
34,150
42
$454K ﹤0.01%
+34,031
43
$271K ﹤0.01%
2,800
44
$235K ﹤0.01%
1,196
45
– –
-3,250
46
– –
-1,053,000
47
– –
-83,000
48
– –
-3,149,985
1
2