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
$22.4B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.23B
2
+$463M
3
+$410M
4
XOM icon
Exxon Mobil
XOM
+$151M
5
ORCL icon
Oracle
ORCL
+$141M

Top Sells

1
+$957M
2
+$80.3M
3
+$65M
4
VIAB
Viacom Inc. Class B
VIAB
+$41.9M
5
TBBK icon
The Bancorp
TBBK
+$25.7M

Sector Composition

1 Consumer Staples 33.71%
2 Technology 16.15%
3 Communication Services 15.06%
4 Healthcare 11.21%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.01%
+106,500
52
$1.22M 0.01%
35,400
53
$1.2M 0.01%
43,952
54
– –
-426,000
1 2
3