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
$24B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$123M
3
+$62.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.95M
5
CRMT icon
America's Car Mart
CRMT
+$1.05M

Top Sells

1
+$218M
2
+$215M
3
+$124M
4
CLX icon
Clorox
CLX
+$91.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$87.7M

Sector Composition

1 Consumer Staples 37.67%
2 Technology 18.07%
3 Communication Services 12.15%
4 Healthcare 10.05%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72B 11.35%
29,207,369
-2,310,627
2
$2.42B 10.12%
28,942,742
+750,837
3
$1.83B 7.64%
42,906,057
-1,472,849
4
$1.54B 6.42%
61,101,962
-1,183,687
5
$1.43B 5.96%
41,664,484
-2,559,041
6
$1.31B 5.46%
28,228,587
-4,708,200
7
$1.2B 5.02%
31,713,072
-222,613
8
$1.18B 4.94%
30,927,060
+3,217,055
9
$922M 3.85%
8,651,258
-394,644
10
$920M 3.84%
6,443,334
-257,873
11
$775M 3.24%
9,596,895
-582,033
12
$760M 3.17%
22,823,300
+4,120,800
13
$722M 3.01%
9,378,152
+25,337
14
$659M 2.75%
7,007,786
-115,825
15
$529M 2.21%
12,645,201
-12,803
16
$460M 1.92%
6,015,335
-129,555
17
$459M 1.92%
19,265,081
-295,420
18
$449M 1.87%
4,675,497
-950,984
19
$427M 1.78%
6,436,500
-132,200
20
$375M 1.56%
3,131,978
-230,626
21
$340M 1.42%
26,990,234
-64,412
22
$333M 1.39%
6,219,550
-2,319,233
23
$300M 1.25%
7,750,709
-9,301
24
$250M 1.04%
9,817,848
+4,212
25
$243M 1.01%
1,786,911
-611,274
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