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
$11.2B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$16.3M
3
+$8.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
5
NWSA icon
News Corp Class A
NWSA
+$3.65M

Top Sells

1
+$95M
2
+$55.5M
3
+$50.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.1M
5
HUN icon
Huntsman Corp
HUN
+$30.8M

Sector Composition

1 Consumer Staples 24.11%
2 Financials 15.77%
3 Communication Services 15.51%
4 Technology 14.32%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 1.52%
+1,053,500
27
$159M 1.42%
5,735,000
-360,000
28
$155M 1.38%
1,776,144
-56,626
29
$148M 1.32%
695,813
+7,399
30
$131M 1.17%
2,067,294
-189,956
31
$128M 1.14%
359,144
+3,019
32
$127M 1.13%
1,096,020
+2,686
33
$112M 1%
1,313,300
-4,300
34
$105M 0.93%
1,247,846
-2,981
35
$99.7M 0.89%
2,702,034
-18,024
36
$76.6M 0.68%
200,290
+405
37
$76.3M 0.68%
1,516,450
+7,000
38
$66M 0.59%
2,416,246
-349,739
39
$63.9M 0.57%
685,503
-1,434
40
$60.8M 0.54%
514,119
-6,431
41
$51.2M 0.46%
1,955,000
-3,627,318
42
$47.7M 0.43%
637,851
+12,800
43
$44.6M 0.4%
1,197,000
+4,000
44
$23.4M 0.21%
52
45
$22.4M 0.2%
425,977
-9,007
46
$19.6M 0.17%
7,000,000
47
$19.4M 0.17%
268,550
+3,600
48
$15.1M 0.13%
280,546
-30,568
49
$14.3M 0.13%
234,200
-1,499
50
$13M 0.12%
1,610,000
+55,000
1
2
3