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
$9.64B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$58.4M
3
+$10.4M
4
EBAY icon
eBay
EBAY
+$3.75M
5
NWSA icon
News Corp Class A
NWSA
+$3.49M

Top Sells

1
+$51.3M
2
+$46.9M
3
+$46.2M
4
TREC
Trecora Resources
TREC
+$13.8M
5
DIS icon
Walt Disney
DIS
+$9.55M

Sector Composition

1 Consumer Staples 25.33%
2 Financials 14.04%
3 Communication Services 14.01%
4 Industrials 11.53%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.79M 0.09%
552,999
+14,104
52
$5.1M 0.05%
180,000
-36,000
53
$4.1M 0.04%
29,100
54
$3.72M 0.04%
285,000
+52,900
55
$3.15M 0.03%
9,980
56
$2.5M 0.03%
691,000
-50,100
57
$2.19M 0.02%
10,200
58
$1.68M 0.02%
17,001
-4,000
59
$1.56M 0.02%
+15,500
60
$1.44M 0.01%
220,000
-20,000
61
$1.22M 0.01%
105,445
-23,000
62
$1.16M 0.01%
+4,270
63
$928K 0.01%
170,000
-35,000
64
$543K 0.01%
13,000
-300
65
$396K ﹤0.01%
1,049
+555
66
– –
-86,000
67
– –
-1,628,000
68
– –
-1,924,200
1 2
3