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
$8.33B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$84.3M
3
+$20.4M
4
EAF icon
GrafTech
EAF
+$16.7M
5
FOX icon
Fox Class B
FOX
+$16.6M

Top Sells

1
+$167M
2
+$106M
3
+$79.9M
4
ORCL icon
Oracle
ORCL
+$57.5M
5
AVP
Avon Products, Inc.
AVP
+$45.1M

Sector Composition

1 Consumer Staples 35.73%
2 Technology 16.95%
3 Communication Services 14.99%
4 Healthcare 10.4%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.6M 0.63%
256,900
27
$40.5M 0.49%
1,220,297
-32,109
28
$26.3M 0.32%
123,541
+2,815
29
$24.3M 0.29%
646,135
-167,612
30
$20.7M 0.25%
65
31
$20.4M 0.25%
+1,513,275
32
$20.3M 0.24%
525,045
+3,246
33
$17.7M 0.21%
153,575
+145,175
34
$17.1M 0.21%
1,598,915
-7,468,410
35
$15.7M 0.19%
258,487
+1,912
36
$9.14M 0.11%
59,691
-2,741
37
$5.49M 0.07%
26,692
+184
38
$2.8M 0.03%
215,850
+99,145
39
$1.85M 0.02%
23,501
-2,500
40
$1.4M 0.02%
+34,700
41
$1.27M 0.02%
9,500
42
$1.06M 0.01%
22,500
-2,500
43
$547K 0.01%
34,031
44
$329K ﹤0.01%
3,900
45
$284K ﹤0.01%
3,300
-2,200
46
$209K ﹤0.01%
715
47
– –
-15,345,092
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