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
$9.57B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$161M
3
+$140M
4
LMT icon
Lockheed Martin
LMT
+$139M
5
LHX icon
L3Harris
LHX
+$138M

Top Sells

1
+$257M
2
+$131M
3
+$66M
4
INFY icon
Infosys
INFY
+$26.6M
5
DIS icon
Walt Disney
DIS
+$17M

Sector Composition

1 Consumer Staples 24.05%
2 Communication Services 19.03%
3 Financials 16.67%
4 Technology 12.99%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.06%
23,017
+196
52
$4.11M 0.04%
741,100
-120,900
53
$3.71M 0.04%
19,225
54
$3.3M 0.03%
9,280
55
$2.9M 0.03%
12,195
-2,000
56
$2.08M 0.02%
23,501
57
$1.7M 0.02%
150,000
-19,000
58
$1.61M 0.02%
10,200
59
$1.47M 0.02%
82,800
+12,550
60
$1.15M 0.01%
22,500
61
$1.1M 0.01%
+91,998
62
$641K 0.01%
86,000
63
$558K 0.01%
165,000
64
$473K ﹤0.01%
+170,000
65
$400K ﹤0.01%
34,031
66
$281K ﹤0.01%
15,000
-1,420,766
67
– –
-2,056
68
– –
-362,000
1 2
3