YAM
Yacktman Asset Management Portfolio holdings
AUM $7.61B
This Quarter Return
+1.42%
1 Year Return
+5.72%
3 Year Return
+26.65%
5 Year Return
+161.13%
10 Year Return
+234.89%
AUM
$7.61B
AUM Growth
-$948M (-11%)
Cap. Flow
-$981M
Cap. Flow % of AUM
-12.89%
Top 10 Holdings %Top 10 Hldgs %
49.51%
Holding
71
New
–
Increased
9
Reduced
45
Closed
1
Top Buys
| 1 | $2.96M | |
| 2 | $1.56M | |
| 3 | $895K | |
| 4 | $773K | |
| 5 | $477K |
Top Sells
| 1 | $107M | |
| 2 | $64.8M | |
| 3 | $61.7M | |
| 4 | $55.4M | |
| 5 | $53.8M |
Sector Composition
| 1 | Consumer Staples | 21.98% |
| 2 | Energy | 18.17% |
| 3 | Communication Services | 15.43% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 10.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.85M | 0.06% | 8,873 -101,321 | -92% | -$55.4M | |||
| $4.66M | 0.06% | 11,670 | – | – | |||
| $4.53M | 0.06% | 26,470 +4,520 | +21% | +$773K | |||
| $4.02M | 0.05% | 7,110 | – | – | |||
| $3.57M | 0.05% | 7,670 | – | – | |||
| $2.36M | 0.03% | 52,000 | – | – | |||
| $2.35M | 0.03% | 4,202 -34,011 | -89% | -$19M | |||
| $2.24M | 0.03% | 4,500 | – | – | |||
| $1.95M | 0.03% | 16,400 | – | – | |||
| $1.29M | 0.02% | 51,000 -9,000 | -15% | -$227K | |||
| $1.16M | 0.02% | 7,301 | – | – | |||
| $937K | 0.01% | 9,500 | – | – | |||
| $711K | 0.01% | 190,000 -15,000 | -7% | -$56.1K | |||
| $590K | 0.01% | 13,000 -3,000 | -19% | -$136K | |||
| $535K | 0.01% | 385,000 | – | – | |||
| $351K | ﹤0.01% | 105,445 | – | – | |||
| $294K | ﹤0.01% | 4,900 | – | – | |||
| $257K | ﹤0.01% | 732 | – | – | |||
| $247K | ﹤0.01% | 8,140 -245 | -3% | -$7.44K | |||
| $228K | ﹤0.01% | 9,000 -2,500 | -22% | -$63.4K | |||
| – | – | -852,000 | Closed | -$40.5M |
