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
$10.7B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$4.84M
3
+$3.87M
4
MSCI icon
MSCI
MSCI
+$3.43M
5
WBD icon
Warner Bros
WBD
+$748K

Top Sells

1
+$80.7M
2
+$27.6M
3
+$27.6M
4
MSFT icon
Microsoft
MSFT
+$25.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M

Sector Composition

1 Consumer Staples 18.65%
2 Energy 18.25%
3 Communication Services 16.07%
4 Financials 13.25%
5 Technology 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.48%
2,936,343
-15,589
27
$157M 1.48%
3,317,879
-4,023
28
$155M 1.45%
331,288
-275
29
$152M 1.43%
38,473
-748
30
$149M 1.4%
2,505,130
-35,710
31
$148M 1.39%
8,148,773
+1,883,457
32
$146M 1.37%
647,983
-3,435
33
$125M 1.17%
883,535
-26,500
34
$125M 1.17%
1,100,527
-10,854
35
$124M 1.16%
2,141,913
+10,510
36
$115M 1.08%
1,186,700
-7,500
37
$105M 0.99%
1,471,156
-11,152
38
$89M 0.84%
2,590,597
-10,271
39
$71.2M 0.67%
157,306
-33,151
40
$69.2M 0.65%
1,882,834
+651
41
$60.7M 0.57%
8,152,369
+100,565
42
$58.2M 0.55%
1,225,258
+1,774
43
$55.6M 0.52%
1,421,000
-7,500
44
$45.9M 0.43%
1,181,000
-4,500
45
$35.2M 0.33%
2,815,386
-1,042
46
$30.6M 0.29%
458,348
-5,124
47
$28.9M 0.27%
468,404
-3,479
48
$18.7M 0.18%
162,485
+42,085
49
$16.4M 0.15%
297,868
-1,762
50
$14.6M 0.14%
515,320
-10,712
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