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
$8.14B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$134M
3
+$98.4M
4
FOXA icon
Fox Class A
FOXA
+$21.9M
5
MSM icon
MSC Industrial Direct
MSM
+$13.4M

Top Sells

1
+$388M
2
+$163M
3
+$115M
4
ORCL icon
Oracle
ORCL
+$23.9M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

1 Consumer Staples 31.58%
2 Communication Services 16.53%
3 Technology 16.32%
4 Financials 10.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.5M 0.85%
1,782,490
+33,370
27
$53.2M 0.65%
256,900
28
$34.8M 0.43%
1,220,252
-45
29
$30.2M 0.37%
236,083
+82,508
30
$26.4M 0.32%
126,892
+3,351
31
$22M 0.27%
643,194
-2,941
32
$21.6M 0.27%
503,638
-21,407
33
$20.3M 0.25%
65
34
$18.2M 0.22%
1,600,034
+1,119
35
$15.4M 0.19%
257,095
-1,392
36
$13.4M 0.17%
+185,182
37
$8.94M 0.11%
58,830
-861
38
$5.58M 0.07%
25,810
-882
39
$2.73M 0.03%
228,000
+12,150
40
$1.78M 0.02%
23,501
41
$1.47M 0.02%
9,500
42
$1.45M 0.02%
34,700
43
$1.22M 0.02%
+220,000
44
$920K 0.01%
22,500
45
$438K 0.01%
1,477
+762
46
$404K 0.01%
34,031
47
$331K ﹤0.01%
3,900
48
$303K ﹤0.01%
3,300
1
2