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
$9.72B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.2M
3
+$185K
4
CLX icon
Clorox
CLX
+$99.4K
5
CL icon
Colgate-Palmolive
CL
+$43K

Top Sells

1
+$283M
2
+$70.5M
3
+$62.1M
4
SYK icon
Stryker
SYK
+$18.2M
5
ORCL icon
Oracle
ORCL
+$16.2M

Sector Composition

1 Consumer Staples 34.12%
2 Communication Services 22.92%
3 Technology 21.06%
4 Healthcare 9.33%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 0.42%
1,847,815
-1,645
27
$35.3M 0.36%
1,266,230
-17,657
28
$35.3M 0.36%
140,000
-1,000
29
$34.3M 0.35%
1,957,530
-1,465
30
$25.9M 0.27%
865,000
-5,000
31
$17M 0.17%
336,928
-66,532
32
$10.2M 0.11%
+296,590
33
$8.97M 0.09%
30
34
$8.4M 0.09%
63,124
+747
35
$4.62M 0.05%
23,167
36
$3.77M 0.04%
221,660
-159
37
$2.78M 0.03%
28,001
-300
38
$1.74M 0.02%
104,410
+11,100
39
$1.56M 0.02%
25,000
40
$1.06M 0.01%
34,150
41
$1.05M 0.01%
15,200
42
$589K 0.01%
2,237
-2,104
43
$507K 0.01%
34,031
44
$265K ﹤0.01%
2,800
45
$220K ﹤0.01%
1,196
1
2