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
$6.74B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.5M
3
+$16.9M
4
KO icon
Coca-Cola
KO
+$16.7M
5
SYY icon
Sysco
SYY
+$16.5M

Top Sells

1
+$32.3M
2
+$15M
3
+$13.9M
4
CSCO icon
Cisco
CSCO
+$7.73M
5
BKNG icon
Booking.com
BKNG
+$7.3M

Sector Composition

1 Consumer Staples 26.67%
2 Communication Services 24.01%
3 Technology 15.18%
4 Financials 12.13%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.03%
23,501
52
$1.6M 0.02%
44,200
-15,700
53
$1.46M 0.02%
10,200
+1,000
54
$1.22M 0.02%
202,000
-30,000
55
$961K 0.01%
70,250
56
$869K 0.01%
22,500
57
$615K 0.01%
+15,700
58
$421K 0.01%
86,000
-70,600
59
$390K 0.01%
34,031
60
$235K ﹤0.01%
701
-3,040
61
– –
-69,931
1 2
3