YAM

Yacktman Asset Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.44B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$2.2M
3
+$2.1M
4
HSY icon
Hershey
HSY
+$1.94M
5
CLX icon
Clorox
CLX
+$1.64M

Top Sells

1
+$156M
2
+$42.7M
3
+$25.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
5
FOX icon
Fox Class B
FOX
+$16.6M

Sector Composition

1 Consumer Staples 20.81%
2 Communication Services 16.03%
3 Energy 15.57%
4 Technology 11.66%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.09%
38,250
+11,780
52
$6.29M 0.08%
10,900
+3,790
53
$6.23M 0.08%
12,425
+4,755
54
$6.16M 0.08%
8,700
-173
55
$5.43M 0.07%
45,210
+12,260
56
$4.61M 0.06%
12,915
+1,245
57
$2.21M 0.03%
51,000
-1,000
58
$2.16M 0.03%
3,503
-699
59
$1.79M 0.02%
3,500
-1,000
60
$1.77M 0.02%
16,400
61
$1.36M 0.02%
60,000
+9,000
62
$1.22M 0.02%
6,700
-601
63
$1.2M 0.02%
9,500
64
$768K 0.01%
240,000
+50,000
65
$616K 0.01%
11,000
-2,000
66
$516K 0.01%
385,000
67
$296K ﹤0.01%
105,445
68
$287K ﹤0.01%
4,900
69
$279K ﹤0.01%
8,140
70
$260K ﹤0.01%
732
71
– –
-9,000
1 2
3