YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+16.78%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$6.27B
AUM Growth
+$6.27B
(+4%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
61
New
4
Increased
5
Reduced
44
Closed
1
Top Buys
| 1 |
Ingredion
INGR
|
$67.7M |
| 2 |
FirstCash
FCFS
|
$34.1M |
| 3 |
Ambev
ABEV
|
$18.5M |
| 4 |
Legacy Housing
LEGH
|
$999K |
| 5 |
TREC
Trecora Resources
TREC
|
$897K |
Top Sells
| 1 |
Oracle
ORCL
|
$179M |
| 2 |
Johnson & Johnson
JNJ
|
$106M |
| 3 |
Microsoft
MSFT
|
$80.8M |
| 4 |
Macy's
M
|
$79.5M |
| 5 |
Walt Disney
DIS
|
$78.4M |
Sector Composition
| 1 | Consumer Staples | 25.23% |
| 2 | Communication Services | 22.95% |
| 3 | Technology | 15.5% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $2.02M | 0.03% |
59,900
-4,000
| -6% | -$135K |
|
52
Valmont Industries
VMI
$7.25B
| $1.65M | 0.03% |
14,520
-1,493
| -9% | -$170K |
|
53
Philip Morris
PM
$254B
| $1.65M | 0.03% |
23,501
| – | – |
|
54
Tilly's
TLYS
$61.2M
| $1.32M | 0.02% |
232,000
+11,741
| +5% | +$66.5K |
|
55
Hershey
HSY
$37.4B
| $1.19M | 0.02% |
9,200
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.02% |
3,741
-2,826
| -43% | -$873K |
|
|
57
Legacy Housing
LEGH
$657M
| $999K | 0.02% |
+70,250
| New | +$999K |
|
58
Altria Group
MO
$112B
| $883K | 0.01% |
22,500
| – | – |
|
|
LOV
59
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $517K | 0.01% |
156,600
-29,900
| -16% | -$98.7K |
|
|
OTEL
60
DELISTED
Otelco, Inc. Class A
OTEL
| $383K | 0.01% |
34,031
| – | – |
|
61
Future Fuel
FF
$176M
| – | – |
-200,000
| Closed | -$2.25M |
|