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
$6.74B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.5M
3
+$16.9M
4
KO icon
Coca-Cola
KO
+$16.7M
5
SYY icon
Sysco
SYY
+$16.5M

Top Sells

1
+$32.3M
2
+$15M
3
+$13.9M
4
CSCO icon
Cisco
CSCO
+$7.73M
5
BKNG icon
Booking.com
BKNG
+$7.3M

Sector Composition

1 Consumer Staples 26.67%
2 Communication Services 24.01%
3 Technology 15.18%
4 Financials 12.13%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.4M 1.03%
1,499,636
+154,336
27
$67.5M 1%
891,712
+75,942
28
$54.9M 0.81%
807,506
+61,772
29
$52.6M 0.78%
261,619
+30,570
30
$49.7M 0.74%
1,513,367
+120,438
31
$46.9M 0.7%
1,366,137
+120,315
32
$42.9M 0.64%
2,962,227
+133,621
33
$42.3M 0.63%
198,623
+71,405
34
$38.5M 0.57%
1,187,707
-570
35
$38M 0.56%
554,924
+32,512
36
$32.5M 0.48%
692,419
+244,062
37
$31.8M 0.47%
555,400
+50,000
38
$22.4M 0.33%
509,086
+95,866
39
$20.7M 0.31%
1,497,421
-85,800
40
$20.2M 0.3%
63
41
$15.8M 0.23%
7,000,000
42
$15M 0.22%
249,088
-6,246
43
$9.52M 0.14%
680,650
-30,426
44
$6.61M 0.1%
445,000
45
$5.02M 0.07%
24,078
-800
46
$4.04M 0.06%
19,225
47
$3.14M 0.05%
9,280
48
$2.78M 0.04%
862,000
49
$2.57M 0.04%
418,000
+60,000
50
$1.8M 0.03%
14,520
1
2
3