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
$10.7B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$4.84M
3
+$3.87M
4
MSCI icon
MSCI
MSCI
+$3.43M
5
WBD icon
Warner Bros
WBD
+$748K

Top Sells

1
+$80.7M
2
+$27.6M
3
+$27.6M
4
MSFT icon
Microsoft
MSFT
+$25.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M

Sector Composition

1 Consumer Staples 18.65%
2 Energy 18.25%
3 Communication Services 16.07%
4 Financials 13.25%
5 Technology 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.13%
1,375,955
-89,492
52
$8.57M 0.08%
14
53
$6.4M 0.06%
16,500
54
$5.67M 0.05%
272,894
-723,630
55
$4.91M 0.05%
11,130
56
$4.24M 0.04%
31,100
57
$4.04M 0.04%
21,950
58
$3.95M 0.04%
30,000
-210,000
59
$3.43M 0.03%
11,670
60
$3.43M 0.03%
+7,110
61
$3.23M 0.03%
7,670
62
$3.17M 0.03%
5,817
-134
63
$2.98M 0.03%
130,000
-30,000
64
$2.14M 0.02%
52,000
-33,000
65
$1.75M 0.02%
29,000
-6,000
66
$1.59M 0.02%
235,000
67
$809K 0.01%
25,000
-20,000
68
$798K 0.01%
9,500
69
$740K 0.01%
7,301
70
$710K 0.01%
500,000
71
$584K 0.01%
105,445
72
$223K ﹤0.01%
4,900
-900
73
– –
-732
74
– –
-307,400
1 2
3