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
$11.1B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$87.5M
3
+$18.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.25M
5
TDY icon
Teledyne Technologies
TDY
+$7.08M

Top Sells

1
+$212M
2
+$135M
3
+$71.9M
4
ORCL icon
Oracle
ORCL
+$57.2M
5
NWSA icon
News Corp Class A
NWSA
+$56.2M

Sector Composition

1 Energy 19.43%
2 Consumer Staples 18.25%
3 Communication Services 14.59%
4 Financials 13.38%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.42%
2,588,447
-2,872
27
$156M 1.4%
2,951,932
+29,202
28
$151M 1.36%
331,563
-589
29
$147M 1.32%
2,540,840
-17,611
30
$142M 1.28%
39,221
-7,409
31
$139M 1.25%
651,418
-2,350
32
$138M 1.24%
1,111,381
-49,862
33
$134M 1.21%
6,265,316
+855,859
34
$122M 1.1%
+2,131,403
35
$120M 1.08%
1,482,308
-33,117
36
$114M 1.03%
910,035
-455,163
37
$108M 0.97%
1,194,200
-107,700
38
$87.5M 0.79%
+1,882,183
39
$81.3M 0.73%
2,600,868
-7,712
40
$80.7M 0.73%
307,400
-806,710
41
$79.6M 0.72%
190,457
-156
42
$70.3M 0.63%
8,051,804
+55,687
43
$61.9M 0.56%
1,428,500
-17,000
44
$61.1M 0.55%
1,223,484
-142,311
45
$39.1M 0.35%
1,185,500
46
$37.4M 0.34%
2,816,428
+145,191
47
$36.6M 0.33%
463,472
-11,711
48
$31.9M 0.29%
471,883
-76,537
49
$28.3M 0.25%
240,000
-155,600
50
$21.9M 0.2%
996,524
-940,163
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