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
$10.1B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$26M
3
+$19.5M
4
VZ icon
Verizon
VZ
+$4.86M
5
EBAY icon
eBay
EBAY
+$2.6M

Top Sells

1
+$186M
2
+$144M
3
+$74.6M
4
UNVR
Univar Solutions Inc.
UNVR
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$45.6M

Sector Composition

1 Energy 22.6%
2 Consumer Staples 16.07%
3 Communication Services 14.97%
4 Technology 11.89%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.17%
147,000
-2,800
52
$14.7M 0.15%
298,232
-5,771
53
$11.6M 0.11%
557,131
-4,517
54
$7.44M 0.07%
14
-19
55
$4.86M 0.05%
+150,000
56
$4.41M 0.04%
11,130
57
$4.08M 0.04%
31,100
+2,000
58
$3.48M 0.03%
8,151
+4,011
59
$3.01M 0.03%
155,000
-7,500
60
$2.43M 0.02%
7,670
61
$2.04M 0.02%
10,200
62
$1.82M 0.02%
20,000
-7,000
63
$1.8M 0.02%
245,000
-45,000
64
$1.09M 0.01%
+37,000
65
$1.08M 0.01%
510,000
-10,000
66
$808K 0.01%
105,445
67
$676K 0.01%
7,301
68
$660K 0.01%
+9,500
69
$244K ﹤0.01%
5,800
70
$231K ﹤0.01%
7,000
-2,118
71
– –
-291,035
72
– –
-1,999,040
1 2
3