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
$8.09B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$371M
3
+$251M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$213M
5
FOXA icon
Fox Class A
FOXA
+$66.2M

Top Sells

1
+$1.03B
2
+$299M
3
+$227M
4
PG icon
Procter & Gamble
PG
+$128M
5
CSCO icon
Cisco
CSCO
+$81.9M

Sector Composition

1 Consumer Staples 37.8%
2 Technology 17.4%
3 Communication Services 13.76%
4 Healthcare 10.86%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.3M 0.61%
256,900
-112,700
27
$45.1M 0.56%
15,345,092
-3,752,794
28
$41.5M 0.51%
1,252,406
+2,849
29
$24.9M 0.31%
813,747
-10,768
30
$24.3M 0.3%
120,726
+1,891
31
$21.6M 0.27%
521,799
+9,707
32
$19.6M 0.24%
65
33
$15M 0.18%
256,575
-13,547
34
$10M 0.12%
62,432
-730
35
$5.24M 0.06%
26,508
-12,830
36
$2.3M 0.03%
26,001
37
$1.86M 0.02%
116,705
+6,705
38
$1.44M 0.02%
25,000
39
$1.09M 0.01%
9,500
40
$1.07M 0.01%
8,400
41
$558K 0.01%
34,031
42
$502K 0.01%
5,500
-500
43
$339K ﹤0.01%
3,900
44
$202K ﹤0.01%
715
-11,888
45
– –
-2,800
46
– –
-2,800
47
– –
-6,220,384
48
– –
-21,587,607
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