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
$6.03B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$103M
3
+$101M
4
HUN icon
Huntsman Corp
HUN
+$96.7M
5
MSM icon
MSC Industrial Direct
MSM
+$74M

Top Sells

1
+$197M
2
+$136M
3
+$128M
4
JNJ icon
Johnson & Johnson
JNJ
+$105M
5
ORCL icon
Oracle
ORCL
+$101M

Sector Composition

1 Consumer Staples 23.36%
2 Communication Services 22.2%
3 Technology 17.65%
4 Financials 12.11%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.4M 0.85%
1,495,300
-10,000
27
$50M 0.83%
+748,053
28
$47.5M 0.79%
1,251,854
-37,586
29
$46.9M 0.78%
+2,837,674
30
$43.1M 0.71%
1,398,967
-30,638
31
$42.8M 0.71%
527,245
+299,535
32
$36.4M 0.6%
235,300
+11,200
33
$35.6M 0.59%
+120,189
34
$25M 0.41%
1,217,012
-2,975
35
$23.4M 0.39%
128,181
-4,408
36
$19M 0.32%
452,607
-37,180
37
$17.6M 0.29%
443,999
+22,445
38
$17.1M 0.28%
63
39
$13.1M 0.22%
1,594,329
-5,460
40
$12.4M 0.21%
253,963
-5,234
41
$8.94M 0.15%
+993,851
42
$5.12M 0.08%
+450,000
43
$4.12M 0.07%
24,716
-1,018
44
$3.36M 0.06%
19,400
-39,697
45
$3.35M 0.06%
862,000
+544,000
46
$2.25M 0.04%
+200,000
47
$2.24M 0.04%
+9,280
48
$2.15M 0.04%
63,900
+29,700
49
$1.72M 0.03%
23,501
-1,325
50
$1.7M 0.03%
+16,013
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