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
$10.1B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$26M
3
+$19.5M
4
VZ icon
Verizon
VZ
+$4.86M
5
EBAY icon
eBay
EBAY
+$2.6M

Top Sells

1
+$186M
2
+$144M
3
+$74.6M
4
UNVR
Univar Solutions Inc.
UNVR
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$45.6M

Sector Composition

1 Energy 22.6%
2 Consumer Staples 16.07%
3 Communication Services 14.97%
4 Technology 11.89%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 1.52%
3,054,403
-9,336
27
$146M 1.44%
1,376,699
-12,248
28
$145M 1.43%
2,599,102
+8,132
29
$145M 1.43%
3,044,219
+31,230
30
$136M 1.34%
333,205
+318
31
$135M 1.33%
1,661,542
-2,643
32
$130M 1.28%
2,949,190
+59,007
33
$114M 1.12%
654,599
+423
34
$105M 1.04%
2,570,961
-13,891
35
$100M 0.99%
1,520,742
-410
36
$92.8M 0.91%
1,305,000
-700
37
$86.8M 0.86%
7,996,284
+1,566
38
$84.3M 0.83%
1,171,409
-7,848
39
$81.8M 0.81%
2,620,542
-6,798
40
$75.8M 0.75%
+3,774,062
41
$74.3M 0.73%
1,381,602
-10,924
42
$64.2M 0.63%
1,447,800
-7,000
43
$61.8M 0.61%
190,960
-626
44
$39.9M 0.39%
2,650,941
+29,352
45
$36.8M 0.36%
673,777
-40,837
46
$36.1M 0.36%
1,185,500
-4,500
47
$35.8M 0.35%
934,216
+8,568
48
$34.9M 0.34%
1,930,875
+6,768
49
$27.2M 0.27%
400,445
-266,726
50
$19.5M 0.19%
+365,619
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