YAM

Yacktman Asset Management Portfolio holdings

AUM $7.5B
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.52M
3
+$3.81M
4
VRSK icon
Verisk Analytics
VRSK
+$3.61M
5
MRSH
Marsh
MRSH
+$3.57M

Top Sells

1
+$40.7M
2
+$39.4M
3
+$38.2M
4
SCHW icon
Charles Schwab
SCHW
+$35.2M
5
TLN
Talen Energy Corp
TLN
+$30.2M

Sector Composition

1 Consumer Staples 19.4%
2 Communication Services 17.61%
3 Energy 15.43%
4 Industrials 11.81%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 1.75%
416,780
-102,861
27
$122M 1.68%
1,051,860
-156,644
28
$121M 1.66%
197,840
-24,304
29
$108M 1.49%
216,881
-5,734
30
$108M 1.49%
334,373
-6,967
31
$103M 1.42%
1,252,756
-65,485
32
$99.3M 1.37%
3,974,154
-86,222
33
$95.9M 1.32%
1,520,292
-116,171
34
$63.5M 0.87%
793,900
-8,500
35
$60.3M 0.83%
174,588
+45,588
36
$45.9M 0.63%
1,486,315
-92,189
37
$43M 0.59%
394,729
-144,402
38
$36.7M 0.51%
1,169,000
-74,500
39
$30.9M 0.43%
2,191,706
-181,680
40
$24.6M 0.34%
360,176
-25,924
41
$18.9M 0.26%
330,774
-1,984
42
$18.3M 0.25%
521,166
-121,243
43
$17.8M 0.25%
252,995
-5,211
44
$14M 0.19%
209,484
-3,352
45
$13.7M 0.19%
1,068,938
-13,681
46
$10.6M 0.15%
126,012
-25,695
47
$7.27M 0.1%
58,995
+13,785
48
$6.64M 0.09%
11,670
49
$6.18M 0.09%
10,900
50
$5.92M 0.08%
12,425
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