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
$10.4B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$104M
3
+$3.69M
4
TREC
Trecora Resources
TREC
+$3.46M
5
LEGH icon
Legacy Housing
LEGH
+$891K

Top Sells

1
+$72.2M
2
+$61.1M
3
+$56.2M
4
CSCO icon
Cisco
CSCO
+$30.4M
5
WFRD icon
Weatherford International
WFRD
+$21.8M

Sector Composition

1 Consumer Staples 23.76%
2 Communication Services 18.06%
3 Financials 16.11%
4 Technology 13.31%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.06%
23,236
+75
52
$4.17M 0.04%
232,100
+49,600
53
$3.75M 0.04%
741,100
54
$3.23M 0.03%
9,280
55
$3.18M 0.03%
19,225
56
$2.95M 0.03%
178,445
57
$2.1M 0.02%
22,127
-1,374
58
$1.73M 0.02%
10,200
59
$1.16M 0.01%
205,000
60
$904K 0.01%
170,000
61
$660K 0.01%
14,500
62
$302K ﹤0.01%
86,000
63
– –
-65,962
64
– –
-3,893
1 2
3