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
$7.91B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$60.9M
3
+$23.9M
4
M icon
Macy's
M
+$11.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

1
+$191M
2
+$174M
3
+$131M
4
DIS icon
Walt Disney
DIS
+$75.2M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Sector Composition

1 Consumer Staples 27.5%
2 Communication Services 19.79%
3 Technology 16.09%
4 Financials 12.34%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.7M 0.84%
1,775,400
-7,090
27
$51.5M 0.65%
224,100
-32,800
28
$35.5M 0.45%
1,219,987
-265
29
$30M 0.38%
132,589
+5,697
30
$26.5M 0.33%
227,710
-8,373
31
$26.3M 0.33%
489,787
-13,851
32
$21.4M 0.27%
63
-2
33
$18.8M 0.24%
421,554
-221,640
34
$16.5M 0.21%
1,599,789
-245
35
$14.9M 0.19%
259,197
+2,102
36
$14.5M 0.18%
184,377
-805
37
$9.07M 0.11%
59,097
+267
38
$5.4M 0.07%
25,734
-76
39
$3.56M 0.05%
318,000
+90,000
40
$2.25M 0.03%
7,007
+5,530
41
$2.11M 0.03%
24,826
+1,325
42
$1.63M 0.02%
34,200
-500
43
$1.35M 0.02%
9,200
-300
44
$1.12M 0.01%
22,500
45
$997K 0.01%
220,000
46
$362K ﹤0.01%
3,300
47
$341K ﹤0.01%
34,031
48
$289K ﹤0.01%
3,700
-200
1
2