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
$9.75B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$5.38M
3
+$691K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$530K
5
V icon
Visa
V
+$201K

Top Sells

1
+$234M
2
+$124M
3
+$122M
4
NWSA icon
News Corp Class A
NWSA
+$63M
5
PEP icon
PepsiCo
PEP
+$54.7M

Sector Composition

1 Consumer Staples 18.54%
2 Energy 17.01%
3 Communication Services 14.15%
4 Financials 13.08%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.11%
15
+1
52
$5.5M 0.06%
11,130
53
$5.12M 0.05%
31,400
+300
54
$4.21M 0.04%
21,950
55
$4.14M 0.04%
7,110
56
$4.04M 0.04%
11,670
57
$3.87M 0.04%
6,741
+924
58
$3.64M 0.04%
7,670
59
$3.28M 0.03%
7,500
-9,000
60
$2.86M 0.03%
24,400
-138,085
61
$2.34M 0.02%
52,000
62
$1.91M 0.02%
70,000
-60,000
63
$1.53M 0.02%
235,000
64
$1.34M 0.01%
32,000
+3,000
65
$886K 0.01%
7,301
66
$855K 0.01%
9,500
67
$774K 0.01%
475,000
-25,000
68
$526K 0.01%
105,445
69
$508K 0.01%
11,500
-13,500
70
$250K ﹤0.01%
4,900
71
$201K ﹤0.01%
+732
72
– –
-272,894
73
– –
-2,141,913
74
– –
-30,000
1 2
3