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
$21.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.36B
2
+$1.96B
3
+$1.88B
4
CSCO icon
Cisco
CSCO
+$1.29B
5
MSFT icon
Microsoft
MSFT
+$1.25B

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 32.94%
2 Technology 17.55%
3 Communication Services 14.36%
4 Healthcare 11.62%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.36B 11.14%
+72,291,747
2
$1.96B 9.24%
+25,393,047
3
$1.88B 8.87%
+22,953,521
4
$1.29B 6.08%
+52,890,691
5
$1.25B 5.9%
+36,140,945
6
$1.13B 5.33%
+28,106,827
7
$1.12B 5.28%
+32,690,269
8
$1.08B 5.12%
+9,973,185
9
$838M 3.96%
+9,760,443
10
$782M 3.7%
+12,088,680
11
$682M 3.22%
+10,017,159
12
$616M 2.91%
+20,061,099
13
$516M 2.44%
+6,201,641
14
$506M 2.39%
+5,596,426
15
$462M 2.18%
+12,779,292
16
$398M 1.88%
+18,943,112
17
$389M 1.84%
+6,434,041
18
$348M 1.64%
+6,178,781
19
$342M 1.61%
+8,610,781
20
$298M 1.41%
+3,642,814
21
$242M 1.15%
+9,765,567
22
$228M 1.08%
+20,258,360
23
$219M 1.04%
+7,820,146
24
$209M 0.99%
+14,673,303
25
$199M 0.94%
+4,824,487
1
2 3