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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$97.3M
3
+$38.5M
4
TSN icon
Tyson Foods
TSN
+$14.1M
5
AWI icon
Armstrong World Industries
AWI
+$1.12M

Top Sells

1
+$210M
2
+$37.6M
3
+$32.2M
4
CSCO icon
Cisco
CSCO
+$30.9M
5
PEP icon
PepsiCo
PEP
+$30.3M

Sector Composition

1 Consumer Staples 22.91%
2 Financials 15.22%
3 Communication Services 15%
4 Technology 12.4%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 1.68%
3,794,759
-40,794
27
$171M 1.52%
686,443
-9,370
28
$158M 1.41%
358,122
-1,022
29
$118M 1.05%
1,426,134
-350,010
30
$106M 0.95%
1,247,303
-543
31
$106M 0.95%
2,692,789
-9,245
32
$99.8M 0.89%
1,108,512
+12,492
33
$98M 0.87%
1,292,300
-21,000
34
$97.3M 0.87%
+1,699,065
35
$84.4M 0.75%
1,512,820
-554,474
36
$69.1M 0.62%
1,475,200
-41,250
37
$65.2M 0.58%
197,460
-2,830
38
$60.7M 0.54%
2,177,265
-238,981
39
$53.1M 0.47%
682,375
-3,128
40
$49.6M 0.44%
516,033
+1,914
41
$46.9M 0.42%
1,924,200
-30,800
42
$43.6M 0.39%
1,182,000
-15,000
43
$43.1M 0.38%
612,851
-25,000
44
$27M 0.24%
51
-1
45
$26.8M 0.24%
268,050
-500
46
$23.6M 0.21%
412,290
-13,687
47
$19.4M 0.17%
6,000,000
-1,000,000
48
$19.3M 0.17%
233,700
-500
49
$13.8M 0.12%
1,628,000
+18,000
50
$13.3M 0.12%
292,748
+12,202
1
2
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