YAM

Yacktman Asset Management Portfolio holdings

AUM $7.44B
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$172M
3
+$131M
4
UHAL icon
U-Haul Holding Co
UHAL
+$114M
5
LHX icon
L3Harris
LHX
+$3.12M

Top Sells

1
+$86.5M
2
+$36.2M
3
+$22.8M
4
DIS icon
Walt Disney
DIS
+$21.8M
5
M icon
Macy's
M
+$19.1M

Sector Composition

1 Consumer Staples 23.9%
2 Communication Services 18.3%
3 Financials 16.23%
4 Technology 12.38%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.77M 0.08%
65,962
-734,014
52
$6.02M 0.06%
23,161
+144
53
$5.17M 0.05%
741,100
54
$3.46M 0.03%
19,225
55
$3.39M 0.03%
9,280
56
$3.09M 0.03%
182,500
+99,700
57
$3.01M 0.03%
178,445
+86,447
58
$2.33M 0.02%
23,501
59
$1.78M 0.02%
10,200
60
$1.02M 0.01%
205,000
+40,000
61
$919K 0.01%
3,893
-8,302
62
$691K 0.01%
14,500
-8,000
63
$688K 0.01%
170,000
64
$445K ﹤0.01%
86,000
65
– –
-15,000
66
– –
-150,000
67
– –
-34,031
1 2
3