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

Top Buys

1
+$84.1M
2
+$45.2M
3
+$34.7M
4
UN
Unilever NV New York Registry Shares
UN
+$33.1M
5
PG icon
Procter & Gamble
PG
+$14.4M

Top Sells

1
+$224M
2
+$189M
3
+$188M
4
PEP icon
PepsiCo
PEP
+$143M
5
ORCL icon
Oracle
ORCL
+$129M

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
– –
-3,705
52
– –
-560,826
1 2
3