YAM

Yacktman Asset Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$155M
3
+$116M
4
UL icon
Unilever
UL
+$14.6M
5
TREC
Trecora Resources
TREC
+$1.46M

Top Sells

1
+$101M
2
+$85M
3
+$67.9M
4
FOX icon
Fox Class B
FOX
+$59.2M
5
PG icon
Procter & Gamble
PG
+$18.2M

Sector Composition

1 Consumer Staples 27.45%
2 Communication Services 21.13%
3 Financials 14.99%
4 Technology 14.08%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.04%
9,280
52
$2.48M 0.03%
14,195
-325
53
$1.95M 0.02%
23,501
54
$1.55M 0.02%
10,200
55
$1.38M 0.02%
169,000
-33,000
56
$1.06M 0.01%
70,250
57
$922K 0.01%
22,500
58
$769K 0.01%
2,056
+1,355
59
$470K 0.01%
+165,000
60
$458K 0.01%
86,000
61
$390K ﹤0.01%
34,031
62
– –
-15,700
63
– –
-249,088
1 2
3