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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$97.3M
3
+$38.5M
4
TSN icon
Tyson Foods
TSN
+$14.1M
5
AWI icon
Armstrong World Industries
AWI
+$1.12M

Top Sells

1
+$210M
2
+$37.6M
3
+$32.2M
4
CSCO icon
Cisco
CSCO
+$30.9M
5
PEP icon
PepsiCo
PEP
+$30.3M

Sector Composition

1 Consumer Staples 22.91%
2 Financials 15.22%
3 Communication Services 15%
4 Technology 12.4%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.11%
538,895
-2,848
52
$8.1M 0.07%
216,000
-5,589,991
53
$4.98M 0.04%
232,100
54
$4.05M 0.04%
29,100
-1,325
55
$3.57M 0.03%
9,980
+700
56
$3.17M 0.03%
741,100
57
$2.21M 0.02%
10,200
58
$1.97M 0.02%
21,001
-1,000
59
$1.88M 0.02%
128,445
-50,000
60
$1.39M 0.01%
205,000
61
$1.32M 0.01%
240,000
+70,000
62
$695K 0.01%
13,300
-1,200
63
$240K ﹤0.01%
86,000
64
$223K ﹤0.01%
494
-1,754
65
– –
-23,660
1 2
3