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
$9.75B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$5.38M
3
+$691K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$530K
5
V icon
Visa
V
+$201K

Top Sells

1
+$234M
2
+$124M
3
+$122M
4
NWSA icon
News Corp Class A
NWSA
+$63M
5
PEP icon
PepsiCo
PEP
+$54.7M

Sector Composition

1 Consumer Staples 18.54%
2 Energy 17.01%
3 Communication Services 14.15%
4 Financials 13.08%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 1.73%
2,831,480
-222,012
27
$166M 1.7%
2,313,137
-264,341
28
$152M 1.56%
640,696
-7,287
29
$148M 1.52%
1,540,171
-95,338
30
$147M 1.51%
34,975
-3,498
31
$131M 1.34%
993,588
-106,939
32
$110M 1.13%
646,955
-236,580
33
$109M 1.12%
2,575,841
-14,756
34
$107M 1.1%
1,371,896
-99,260
35
$104M 1.07%
1,839,797
-665,333
36
$93.4M 0.96%
2,386,900
-930,979
37
$83.8M 0.86%
806,900
-379,800
38
$79.3M 0.81%
+444,900
39
$64.2M 0.66%
1,206,914
-18,344
40
$63.4M 0.65%
7,680,765
-471,604
41
$63.1M 0.65%
127,447
-29,859
42
$59.7M 0.61%
1,605,869
-276,965
43
$52.8M 0.54%
1,170,000
-11,000
44
$52.4M 0.54%
1,253,500
-167,500
45
$35.6M 0.37%
2,525,767
-289,619
46
$33.7M 0.35%
435,032
-33,372
47
$26.1M 0.27%
310,455
-147,893
48
$18.3M 0.19%
281,221
-16,647
49
$15.6M 0.16%
1,179,154
-196,801
50
$14M 0.14%
500,830
-14,490
1
2
3