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
$24.4B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$329M
3
+$273M
4
KO icon
Coca-Cola
KO
+$142M
5
ORCL icon
Oracle
ORCL
+$133M

Top Sells

1
+$295M
2
+$290M
3
+$284M
4
NWSA icon
News Corp Class A
NWSA
+$177M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Sector Composition

1 Consumer Staples 35.56%
2 Technology 17.57%
3 Communication Services 12.65%
4 Healthcare 11.31%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.65B 10.86%
31,899,219
+3,962,128
2
$2.19B 9%
62,371,951
-8,381,996
3
$2.1B 8.62%
25,808,953
+701,691
4
$1.79B 7.33%
43,243,371
+3,426,639
5
$1.4B 5.75%
62,455,320
+12,182,155
6
$1.28B 5.26%
34,218,647
-1,529,061
7
$1.16B 4.75%
32,096,635
-972,895
8
$1.07B 4.38%
27,883,057
+3,466,132
9
$1.04B 4.26%
7,755,464
-2,118,660
10
$898M 3.69%
11,957,213
-28,888
11
$880M 3.61%
9,610,642
-9,078
12
$824M 3.38%
9,432,671
-43,495
13
$737M 3.02%
7,284,749
+7,967
14
$569M 2.34%
6,135,661
-13,581
15
$513M 2.11%
12,701,521
+2,800
16
$453M 1.86%
19,623,638
+16,237,838
17
$439M 1.8%
6,210,313
-13,923
18
$425M 1.74%
8,523,974
-21,870
19
$381M 1.56%
6,528,658
+2,031
20
$333M 1.37%
3,607,114
-11,052
21
$324M 1.33%
18,800,116
+22,036
22
$271M 1.11%
7,754,105
-7,312
23
$257M 1.05%
14,422,259
-166,785
24
$256M 1.05%
9,751,812
-780
25
$226M 0.93%
2,403,515
-1,031
1
2 3