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
$8.55B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.8M
3
+$19.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.4M

Top Sells

1
+$163M
2
+$118M
3
+$82.7M
4
NWSA icon
News Corp Class A
NWSA
+$79.5M
5
ORCL icon
Oracle
ORCL
+$79M

Sector Composition

1 Consumer Staples 19.14%
2 Energy 18.15%
3 Communication Services 15.49%
4 Financials 12.54%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 1.54%
3,897,996
-21,961
27
$127M 1.48%
261,305
-69,013
28
$126M 1.48%
601,308
-39,388
29
$126M 1.48%
342,033
-1,105
30
$120M 1.4%
2,462,211
-113,630
31
$104M 1.21%
1,358,379
-13,517
32
$93.2M 1.09%
1,213,624
-1,533,754
33
$89.6M 1.05%
444,900
34
$80.8M 0.94%
7,645,678
-35,087
35
$74.6M 0.87%
1,062,647
-777,150
36
$72.9M 0.85%
802,400
-4,500
37
$69.8M 0.82%
1,179,744
-27,170
38
$63.1M 0.74%
110,194
-17,253
39
$52.3M 0.61%
1,553,818
-52,051
40
$49.2M 0.58%
2,383,032
-142,735
41
$46.8M 0.55%
1,247,500
-6,000
42
$40.5M 0.47%
852,000
-318,000
43
$28.8M 0.34%
172,652
-474,303
44
$25.7M 0.3%
372,065
-62,967
45
$22.4M 0.26%
38,213
+31,472
46
$21.5M 0.25%
296,914
-13,541
47
$20.7M 0.24%
633,595
-1,753,305
48
$18.4M 0.22%
1,063,948
-115,206
49
$15.4M 0.18%
271,963
-9,258
50
$10.7M 0.13%
2,159
-32,816
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