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
$6.27B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$34.1M
3
+$18.5M
4
LEGH icon
Legacy Housing
LEGH
+$999K
5
TREC
Trecora Resources
TREC
+$897K

Top Sells

1
+$179M
2
+$106M
3
+$80.8M
4
M icon
Macy's
M
+$79.5M
5
DIS icon
Walt Disney
DIS
+$78.4M

Sector Composition

1 Consumer Staples 25.23%
2 Communication Services 22.95%
3 Technology 15.5%
4 Financials 12.93%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.7M 1%
2,076,180
-139,390
27
$58.5M 0.93%
1,392,929
-6,038
28
$55.7M 0.89%
1,245,822
-6,032
29
$54.1M 0.86%
745,734
-2,319
30
$52.4M 0.84%
1,345,300
-150,000
31
$48.8M 0.78%
2,828,606
-9,068
32
$45.7M 0.73%
231,049
-4,251
33
$41.7M 0.66%
522,412
-4,833
34
$34.1M 0.54%
+505,400
35
$32.3M 0.51%
69,931
-50,258
36
$30.8M 0.49%
1,188,277
-28,735
37
$23.1M 0.37%
448,357
-4,250
38
$22.7M 0.36%
127,218
-963
39
$18.5M 0.29%
+7,000,000
40
$17.4M 0.28%
413,220
-30,779
41
$16.8M 0.27%
63
42
$15.3M 0.24%
1,583,221
-11,108
43
$13.6M 0.22%
255,334
+1,371
44
$8.5M 0.14%
711,076
-282,775
45
$6.9M 0.11%
445,000
-5,000
46
$4.48M 0.07%
24,878
+162
47
$4.22M 0.07%
19,225
-175
48
$3.66M 0.06%
862,000
49
$2.74M 0.04%
9,280
50
$2.25M 0.04%
358,000
+143,000
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