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
$9.64B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$58.4M
3
+$10.4M
4
EBAY icon
eBay
EBAY
+$3.75M
5
NWSA icon
News Corp Class A
NWSA
+$3.49M

Top Sells

1
+$51.3M
2
+$46.9M
3
+$46.2M
4
TREC
Trecora Resources
TREC
+$13.8M
5
DIS icon
Walt Disney
DIS
+$9.55M

Sector Composition

1 Consumer Staples 25.33%
2 Financials 14.04%
3 Communication Services 14.01%
4 Industrials 11.53%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 1.63%
1,667,359
-101,158
27
$153M 1.59%
356,910
-1,212
28
$121M 1.26%
5,735,000
29
$104M 1.08%
1,293,900
+1,600
30
$99.8M 1.04%
1,428,643
+2,509
31
$93.5M 0.97%
1,244,875
-2,428
32
$86M 0.89%
2,675,353
-17,436
33
$83.4M 0.87%
1,112,786
+4,274
34
$74.5M 0.77%
1,788,990
+89,925
35
$72.2M 0.75%
+5,382,729
36
$65.6M 0.68%
1,538,282
+25,462
37
$58.4M 0.61%
+2,308,014
38
$57.9M 0.6%
194,835
-2,625
39
$57.5M 0.6%
1,466,200
-9,000
40
$49.6M 0.51%
2,184,764
+7,499
41
$41.8M 0.43%
600,851
-12,000
42
$37.9M 0.39%
685,606
+3,231
43
$37.2M 0.39%
1,182,000
44
$36.6M 0.38%
517,024
+991
45
$24.1M 0.25%
268,050
46
$20M 0.21%
233,700
47
$18.9M 0.2%
406,549
-5,741
48
$18.4M 0.19%
45
-6
49
$14M 0.15%
305,085
+12,337
50
$12.6M 0.13%
5,000,000
-1,000,000
1
2
3