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
$21.7B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$46.1M
3
+$36.1M
4
UN
Unilever NV New York Registry Shares
UN
+$33.3M
5
PG icon
Procter & Gamble
PG
+$15.1M

Top Sells

1
+$229M
2
+$194M
3
+$185M
4
PEP icon
PepsiCo
PEP
+$145M
5
ORCL icon
Oracle
ORCL
+$130M

Sector Composition

1 Consumer Staples 37.38%
2 Technology 18.41%
3 Communication Services 13.01%
4 Healthcare 9.19%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-560,826
52
– –
-3,705
1 2
3