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
$8.09B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$168M
3
+$118M
4
UL icon
Unilever
UL
+$14.6M
5
TREC
Trecora Resources
TREC
+$1.52M

Top Sells

1
+$127M
2
+$112M
3
+$70.8M
4
FOX icon
Fox Class B
FOX
+$61.7M
5
PG icon
Procter & Gamble
PG
+$18.1M

Sector Composition

1 Consumer Staples 27.45%
2 Communication Services 21.13%
3 Financials 14.99%
4 Technology 14.08%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.38%
2,461,220
-89,490
27
$111M 1.37%
1,295,500
+1,571
28
$108M 1.33%
1,274,343
-35,089
29
$83.2M 1.03%
802,477
-5,029
30
$78.9M 0.98%
1,506,100
+6,464
31
$69.2M 0.86%
2,934,937
-27,290
32
$69.2M 0.85%
262,243
+624
33
$61.2M 0.76%
1,530,349
+16,982
34
$57.2M 0.71%
536,940
-17,984
35
$56.4M 0.7%
1,368,195
+2,058
36
$53.3M 0.66%
708,487
+16,068
37
$45.2M 0.56%
195,075
-3,548
38
$42.7M 0.53%
1,186,394
-1,313
39
$39.1M 0.48%
558,100
+2,700
40
$26.5M 0.33%
483,099
-25,987
41
$24.3M 0.3%
1,435,766
-61,655
42
$21.9M 0.27%
63
43
$21.4M 0.26%
7,000,000
44
$14.6M 0.18%
+242,614
45
$10.5M 0.13%
591,987
-88,663
46
$9.22M 0.11%
362,000
-83,000
47
$5.59M 0.07%
22,821
-1,257
48
$4.45M 0.06%
636,023
+218,023
49
$4.33M 0.05%
862,000
50
$3.88M 0.05%
19,225
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