YAM

Yacktman Asset Management Portfolio holdings

AUM $7.5B
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.52M
3
+$3.81M
4
VRSK icon
Verisk Analytics
VRSK
+$3.61M
5
MRSH
Marsh
MRSH
+$3.57M

Top Sells

1
+$40.7M
2
+$39.4M
3
+$38.2M
4
SCHW icon
Charles Schwab
SCHW
+$35.2M
5
TLN
Talen Energy Corp
TLN
+$30.2M

Sector Composition

1 Consumer Staples 19.4%
2 Communication Services 17.61%
3 Energy 15.43%
4 Industrials 11.81%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.08%
6,900
-1,800
52
$4.61M 0.06%
12,915
53
$3.88M 0.05%
133,000
+122,000
54
$3.79M 0.05%
+2,534
55
$3.5M 0.05%
+17,345
56
$3.38M 0.05%
+75,195
57
$3.31M 0.05%
+13,160
58
$2.98M 0.04%
4,467
+964
59
$1.76M 0.02%
40,000
-11,000
60
$1.65M 0.02%
60,000
61
$1.41M 0.02%
2,400
-1,100
62
$1.28M 0.02%
9,500
63
$1.21M 0.02%
230,000
-10,000
64
$1.02M 0.01%
6,300
-400
65
$444K 0.01%
105,445
66
$404K 0.01%
275,000
-110,000
67
$281K ﹤0.01%
8,140
68
$277K ﹤0.01%
4,200
-700
69
$250K ﹤0.01%
732
70
$233K ﹤0.01%
+9,000
71
– –
-38,250
72
– –
-16,400
73
– –
-105,828
74
– –
-13
75
– –
-27,875
1 2
3