YAM

Yacktman Asset Management Portfolio holdings

AUM $7.26B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$329M
3
+$273M
4
KO icon
Coca-Cola
KO
+$142M
5
ORCL icon
Oracle
ORCL
+$133M

Top Sells

1
+$295M
2
+$290M
3
+$284M
4
NWSA icon
News Corp Class A
NWSA
+$177M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Sector Composition

1 Consumer Staples 35.56%
2 Technology 17.57%
3 Communication Services 12.65%
4 Healthcare 11.31%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K ﹤0.01%
+1,870
52
– –
-43,952
53
– –
-4,705,000
54
– –
-21,094,431
1 2
3