YAM

Yacktman Asset Management Portfolio holdings

AUM $7.44B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.05B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$13.5M
3
+$8.22M
4
PEP icon
PepsiCo
PEP
+$5.03M
5
CL icon
Colgate-Palmolive
CL
+$1.45M

Top Sells

1
+$1.2B
2
+$327M
3
+$263M
4
SYY icon
Sysco
SYY
+$227M
5
MSFT icon
Microsoft
MSFT
+$132M

Sector Composition

1 Consumer Staples 38.29%
2 Technology 19.76%
3 Communication Services 18.12%
4 Healthcare 10.25%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.22%
95,665
+72,498
27
$15.1M 0.19%
270,517
-811,672
28
$8.98M 0.11%
66,403
+3,279
29
$8.46M 0.11%
30
30
$7.13M 0.09%
42,246
-339,964
31
$3.17M 0.04%
51,150
-285,778
32
$2.26M 0.03%
28,001
33
$1.75M 0.02%
110,000
+5,590
34
$1.42M 0.02%
25,000
35
$884K 0.01%
+9,500
36
$509K 0.01%
34,031
37
$326K ﹤0.01%
3,900
-541,000
38
$259K ﹤0.01%
2,800
39
$205K ﹤0.01%
755
-1,482
40
– –
-865,000
41
– –
-1,957,530
42
– –
-1,847,815
43
– –
-1,196
44
– –
-34,150
45
– –
-221,660
46
– –
-15,200
1
2