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
$7.84B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$38.4M
3
+$22.8M
4
ORCL icon
Oracle
ORCL
+$18.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.6M

Top Sells

1
+$296M
2
+$45.4M
3
+$41.1M
4
MSFT icon
Microsoft
MSFT
+$32.2M
5
ELV icon
Elevance Health
ELV
+$18.7M

Sector Composition

1 Consumer Staples 37.63%
2 Technology 19.43%
3 Communication Services 17.81%
4 Healthcare 10.33%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.31%
118,835
+2,878
27
$22.8M 0.29%
+824,515
28
$19.9M 0.25%
65
+35
29
$16.2M 0.21%
512,092
+254,579
30
$14.5M 0.19%
270,122
+3,246
31
$9.74M 0.12%
63,162
-1,562
32
$6.17M 0.08%
39,338
+411
33
$3.15M 0.04%
12,603
+11,848
34
$1.74M 0.02%
26,001
-1,800
35
$1.6M 0.02%
110,000
36
$1.24M 0.02%
25,000
37
$1.02M 0.01%
9,500
38
$961K 0.01%
8,400
+6,400
39
$550K 0.01%
34,031
40
$435K 0.01%
6,000
-1,000
41
$328K ﹤0.01%
3,900
42
$258K ﹤0.01%
2,800
43
$203K ﹤0.01%
2,800
44
– –
-1,196
1
2