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
$8.34B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.34M
3
+$3.79M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.97M
5
CTSH icon
Cognizant
CTSH
+$935K

Top Sells

1
+$41.9M
2
+$39M
3
+$26.2M
4
PEP icon
PepsiCo
PEP
+$25.7M
5
CSCO icon
Cisco
CSCO
+$21.1M

Sector Composition

1 Consumer Staples 38.24%
2 Technology 21.12%
3 Communication Services 16.39%
4 Healthcare 10.81%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.3%
115,957
+20,292
27
$14.8M 0.18%
266,876
-3,641
28
$11.6M 0.14%
+257,513
29
$9.73M 0.12%
64,724
-1,679
30
$9.6M 0.12%
30
31
$6.92M 0.08%
38,927
-3,319
32
$2.27M 0.03%
27,801
-200
33
$1.74M 0.02%
110,000
34
$1.51M 0.02%
25,000
35
$969K 0.01%
9,500
36
$592K 0.01%
34,031
37
$547K 0.01%
7,000
-44,150
38
$390K ﹤0.01%
+2,000
39
$382K ﹤0.01%
3,900
40
$265K ﹤0.01%
2,800
41
$219K ﹤0.01%
755
42
$211K ﹤0.01%
+1,196
43
$205K ﹤0.01%
+2,800
1
2