YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.5B
1-Year Est. Return
22.48%
This Fund
S&P 500
1 Year Est. Return
+22.48%
AUM
$7.5B
AUM Growth
+$355M
(+5%)
Holding
77
Top Buys
| 1 | +$111M | |
| 2 | +$52.7M | |
| 3 | +$46.7M | |
| 4 |
BellRing Brands
BRBR
|
+$30.3M |
| 5 |
Embecta
EMBC
|
+$14.7M |
Top Sells
| 1 | +$91.9M | |
| 2 | +$51.4M | |
| 3 | +$20.5M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 5 |
Cisco
CSCO
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 19.97% |
| 2 | Energy | 18.86% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
76
Gold.com Inc
GOLD
$1.23B
| $200K | ﹤0.01% |
5,000
-2,000
|
|
||
77
Warner Bros
WBD
$67.7B
| – | – |
-1,782,860
|
|