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YAM

Yacktman Asset Management Portfolio holdings

AUM $7.5B
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+22.48%
3 Year Est. Return
+61.61%
5 Year Est. Return
+90.92%
10 Year Est. Return
+307.09%
AUM
$7.5B
AUM Growth
+$355M
Cap. Flow
+$133M
Cap. Flow %
1.78%
Top 10 Hldgs %
47.2%
Holding
77
New
5
Increased
36
Reduced
25
Closed
1

Top Buys

1
PYPL icon
PayPal
PYPL
+$111M
2
FDS icon
Factset
FDS
+$52.7M
3
AVTR icon
Avantor
AVTR
+$46.7M
4
BRBR icon
BellRing Brands
BRBR
+$30.3M
5
EMBC icon
Embecta
EMBC
+$14.7M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$91.9M
2
WBD icon
Warner Bros
WBD
+$51.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
5
CSCO icon
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
$1.13B
$200K ﹤0.01%
5,000
-2,000
-29% -$97.8K
WBD icon
77
Warner Bros
WBD
$68.9B
– –
-1,782,860
Closed -$51.4M
1 2 3
4

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