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
$11.1B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$87.5M
3
+$18.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.25M
5
TDY icon
Teledyne Technologies
TDY
+$7.08M

Top Sells

1
+$212M
2
+$135M
3
+$71.9M
4
ORCL icon
Oracle
ORCL
+$57.2M
5
NWSA icon
News Corp Class A
NWSA
+$56.2M

Sector Composition

1 Energy 19.43%
2 Consumer Staples 18.25%
3 Communication Services 14.59%
4 Financials 13.38%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.18%
1,465,447
+273,218
52
$15M 0.14%
299,630
+8,977
53
$14.2M 0.13%
526,032
-11,495
54
$14M 0.13%
120,400
-25,000
55
$8.88M 0.08%
14
56
$7.08M 0.06%
+16,500
57
$5.36M 0.05%
11,130
58
$4.76M 0.04%
31,100
59
$4.27M 0.04%
21,950
+11,750
60
$3.89M 0.04%
+11,670
61
$3.57M 0.03%
85,000
-65,000
62
$3.44M 0.03%
160,000
+10,000
63
$3.11M 0.03%
5,951
-51,863
64
$3.01M 0.03%
7,670
65
$2.24M 0.02%
35,000
+1,000
66
$1.55M 0.01%
235,000
67
$1.38M 0.01%
45,000
68
$920K 0.01%
500,000
69
$845K 0.01%
9,500
70
$669K 0.01%
7,301
71
$608K 0.01%
105,445
72
$253K ﹤0.01%
5,800
73
$204K ﹤0.01%
+732
74
– –
-7,000
75
– –
-1,384,500
1 2
3