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
$8.55B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.8M
3
+$19.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.4M

Top Sells

1
+$163M
2
+$118M
3
+$82.7M
4
NWSA icon
News Corp Class A
NWSA
+$79.5M
5
ORCL icon
Oracle
ORCL
+$79M

Sector Composition

1 Consumer Staples 19.14%
2 Energy 18.15%
3 Communication Services 15.49%
4 Financials 12.54%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.53M 0.11%
14
-1
52
$5.86M 0.07%
11,130
53
$5.09M 0.06%
31,350
-50
54
$4.27M 0.05%
7,110
55
$4.19M 0.05%
11,670
56
$3.72M 0.04%
21,950
57
$3.63M 0.04%
7,670
58
$2.09M 0.02%
4,500
-3,000
59
$2.08M 0.02%
52,000
60
$1.76M 0.02%
16,400
-8,000
61
$1.48M 0.02%
60,000
-10,000
62
$1.23M 0.01%
205,000
-30,000
63
$974K 0.01%
9,500
64
$879K 0.01%
7,301
65
$820K 0.01%
16,000
-16,000
66
$508K 0.01%
385,000
-90,000
67
$411K ﹤0.01%
105,445
68
$315K ﹤0.01%
11,500
69
$256K ﹤0.01%
4,900
70
$255K ﹤0.01%
8,385
-492,445
71
$231K ﹤0.01%
732
1 2
3