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
$9.57B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$161M
3
+$140M
4
LMT icon
Lockheed Martin
LMT
+$139M
5
LHX icon
L3Harris
LHX
+$138M

Top Sells

1
+$257M
2
+$131M
3
+$66M
4
INFY icon
Infosys
INFY
+$26.6M
5
DIS icon
Walt Disney
DIS
+$17M

Sector Composition

1 Consumer Staples 24.05%
2 Communication Services 19.03%
3 Financials 16.67%
4 Technology 12.99%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.53%
406,639
+7,893
27
$140M 1.46%
+432,680
28
$139M 1.45%
+375,276
29
$138M 1.44%
+679,431
30
$137M 1.44%
1,958,751
+32,118
31
$116M 1.21%
1,286,337
+11,994
32
$105M 1.09%
1,328,300
+32,800
33
$100M 1.05%
+1,114,106
34
$100M 1.05%
2,771,315
-1,827,471
35
$98.5M 1.03%
799,976
-2,501
36
$86.3M 0.9%
264,009
+1,766
37
$82.5M 0.86%
1,524,200
+18,100
38
$82.2M 0.86%
1,551,872
+21,523
39
$80.7M 0.84%
2,949,180
+14,243
40
$77.3M 0.81%
1,384,208
+16,013
41
$65M 0.68%
531,635
-5,305
42
$62M 0.65%
702,991
-5,496
43
$52.4M 0.55%
1,204,500
+18,106
44
$41.6M 0.43%
632,951
+74,851
45
$30.7M 0.32%
471,371
-11,728
46
$22.4M 0.23%
58
-5
47
$19.2M 0.2%
7,000,000
48
$14.1M 0.15%
253,011
+10,397
49
$13.4M 0.14%
569,526
-22,461
50
$7.37M 0.08%
948,100
+312,077
1
2
3