YAM

Yacktman Asset Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.44B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$2.2M
3
+$2.1M
4
HSY icon
Hershey
HSY
+$1.94M
5
CLX icon
Clorox
CLX
+$1.64M

Top Sells

1
+$156M
2
+$42.7M
3
+$25.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
5
FOX icon
Fox Class B
FOX
+$16.6M

Sector Composition

1 Consumer Staples 20.81%
2 Communication Services 16.03%
3 Energy 15.57%
4 Technology 11.66%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 1.73%
443,700
-1,200
27
$129M 1.73%
1,208,504
-28,948
28
$111M 1.49%
222,144
-12,049
29
$103M 1.39%
222,615
-18,957
30
$99.8M 1.34%
1,318,241
-33,678
31
$91.7M 1.23%
1,636,463
-111,191
32
$87.4M 1.17%
7,626,797
-20,618
33
$81.6M 1.1%
4,060,376
+40,133
34
$72.9M 0.98%
802,400
35
$59.9M 0.8%
1,578,504
-3,957
36
$49.1M 0.66%
539,131
-34,737
37
$44.4M 0.6%
1,243,500
38
$40.2M 0.54%
+129,000
39
$26.8M 0.36%
386,100
-56,814
40
$23.1M 0.31%
105,828
-5,338
41
$23M 0.31%
2,373,386
+16,069
42
$20.4M 0.27%
642,409
-3,935
43
$20.2M 0.27%
332,758
-2,720
44
$16.6M 0.22%
258,206
-8,480
45
$14.6M 0.2%
212,836
-9,752
46
$12.2M 0.16%
151,707
-7,616
47
$10.5M 0.14%
1,082,619
+12,749
48
$9.47M 0.13%
13
-1
49
$6.56M 0.09%
11,670
+540
50
$6.46M 0.09%
1,115
-27
1
2
3