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
$6.03B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$103M
3
+$101M
4
HUN icon
Huntsman Corp
HUN
+$96.7M
5
MSM icon
MSC Industrial Direct
MSM
+$74M

Top Sells

1
+$197M
2
+$136M
3
+$128M
4
JNJ icon
Johnson & Johnson
JNJ
+$105M
5
ORCL icon
Oracle
ORCL
+$101M

Sector Composition

1 Consumer Staples 23.36%
2 Communication Services 22.2%
3 Technology 17.65%
4 Financials 12.11%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.03%
6,567
-440
52
$1.28M 0.02%
+215,000
53
$1.22M 0.02%
9,200
54
$910K 0.02%
+220,259
55
$870K 0.01%
22,500
56
$481K 0.01%
186,500
-33,500
57
$160K ﹤0.01%
34,031
58
– –
-3,700
59
– –
-3,300
1 2
3