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
$6.27B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$34.1M
3
+$18.5M
4
LEGH icon
Legacy Housing
LEGH
+$999K
5
TREC
Trecora Resources
TREC
+$897K

Top Sells

1
+$179M
2
+$106M
3
+$80.8M
4
M icon
Macy's
M
+$79.5M
5
DIS icon
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 Change
in Stake 		Capital Flow
51
$2.02M 0.03%
59,900
-4,000
52
$1.65M 0.03%
14,520
-1,493
53
$1.65M 0.03%
23,501
54
$1.31M 0.02%
232,000
+11,741
55
$1.19M 0.02%
9,200
56
$1.16M 0.02%
3,741
-2,826
57
$999K 0.02%
+70,250
58
$883K 0.01%
22,500
59
$517K 0.01%
156,600
-29,900
60
$383K 0.01%
34,031
61
– –
-200,000
1 2
3