YAM

Yacktman Asset Management Portfolio holdings

AUM $7.44B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$172M
3
+$131M
4
UHAL icon
U-Haul Holding Co
UHAL
+$114M
5
LHX icon
L3Harris
LHX
+$3.12M

Top Sells

1
+$86.5M
2
+$36.2M
3
+$22.8M
4
DIS icon
Walt Disney
DIS
+$21.8M
5
M icon
Macy's
M
+$19.1M

Sector Composition

1 Consumer Staples 23.9%
2 Communication Services 18.3%
3 Financials 16.23%
4 Technology 12.38%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 1.5%
405,354
-1,285
27
$150M 1.46%
693,861
+14,430
28
$149M 1.45%
2,815,904
-61,317
29
$146M 1.42%
1,876,985
-81,766
30
$135M 1.31%
355,772
-19,504
31
$131M 1.27%
+7,202,005
32
$119M 1.15%
1,105,550
-8,556
33
$112M 1.09%
1,251,877
-34,460
34
$108M 1.05%
1,328,300
35
$102M 0.99%
2,750,063
-21,252
36
$97.1M 0.94%
255,972
-8,037
37
$86.6M 0.84%
1,518,650
-5,550
38
$81M 0.79%
1,329,884
-221,988
39
$78.9M 0.77%
2,785,458
-163,722
40
$75.1M 0.73%
1,191,301
-192,907
41
$61.3M 0.59%
527,658
-3,977
42
$58.3M 0.57%
685,713
-17,278
43
$49.3M 0.48%
1,204,500
44
$48.2M 0.47%
630,551
-2,400
45
$27.3M 0.26%
463,977
-7,394
46
$24.1M 0.23%
7,000,000
47
$21.8M 0.21%
52
-6
48
$14.2M 0.14%
243,005
-10,006
49
$13.4M 0.13%
550,641
-18,885
50
$9.42M 0.09%
1,132,000
+183,900
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