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
$11.2B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$16.3M
3
+$8.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.15M
5
NWSA icon
News Corp Class A
NWSA
+$3.65M

Top Sells

1
+$95M
2
+$55.5M
3
+$50.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.1M
5
HUN icon
Huntsman Corp
HUN
+$30.8M

Sector Composition

1 Consumer Staples 24.11%
2 Financials 15.77%
3 Communication Services 15.51%
4 Technology 14.32%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.11%
541,743
-4,150
52
$6.33M 0.06%
23,660
+424
53
$6.14M 0.05%
232,100
54
$5.3M 0.05%
30,425
+11,200
55
$3.33M 0.03%
9,280
56
$3.06M 0.03%
178,445
57
$2.99M 0.03%
741,100
58
$2.09M 0.02%
22,001
-126
59
$1.97M 0.02%
10,200
60
$1.07M 0.01%
+2,248
61
$1.03M 0.01%
205,000
62
$687K 0.01%
14,500
63
$529K ﹤0.01%
170,000
64
$270K ﹤0.01%
86,000
1 2
3