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
$10.4B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$104M
3
+$3.69M
4
TREC
Trecora Resources
TREC
+$3.46M
5
LEGH icon
Legacy Housing
LEGH
+$891K

Top Sells

1
+$72.2M
2
+$61.1M
3
+$56.2M
4
CSCO icon
Cisco
CSCO
+$30.4M
5
WFRD icon
Weatherford International
WFRD
+$21.8M

Sector Composition

1 Consumer Staples 23.76%
2 Communication Services 18.06%
3 Financials 16.11%
4 Technology 13.31%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 1.46%
688,414
-5,447
27
$150M 1.44%
402,308
-3,046
28
$126M 1.21%
5,582,318
-2,703,958
29
$123M 1.18%
356,125
+353
30
$123M 1.18%
2,257,250
-558,654
31
$120M 1.15%
6,095,000
-1,107,005
32
$109M 1.05%
2,720,058
-30,005
33
$104M 1%
1,093,334
-12,216
34
$100M 0.96%
1,250,827
-1,050
35
$99.6M 0.96%
1,317,600
-10,700
36
$84.4M 0.81%
1,509,450
-9,200
37
$81.2M 0.78%
2,765,985
-19,473
38
$75.6M 0.73%
199,885
-56,087
39
$54.7M 0.53%
625,051
-5,500
40
$53.7M 0.52%
520,550
-7,108
41
$48.8M 0.47%
686,937
+1,224
42
$43.5M 0.42%
1,193,000
-11,500
43
$21.8M 0.21%
434,984
-28,993
44
$21.4M 0.21%
52
45
$19.3M 0.19%
7,000,000
46
$18M 0.17%
264,950
-1,064,934
47
$16.9M 0.16%
311,114
+68,109
48
$13.9M 0.13%
235,699
-955,602
49
$12.7M 0.12%
1,555,000
+423,000
50
$12.7M 0.12%
545,893
-4,748
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