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
$18.7B
AUM Growth
-$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$56.5M
3
+$15.8M
4
PG icon
Procter & Gamble
PG
+$7.49M
5
RAVN
Raven Industries Inc
RAVN
+$91.5K

Top Sells

1
+$331M
2
+$293M
3
+$254M
4
ORCL icon
Oracle
ORCL
+$202M
5
CSCO icon
Cisco
CSCO
+$189M

Sector Composition

1 Consumer Staples 38.18%
2 Technology 18.14%
3 Communication Services 14.69%
4 Healthcare 7.47%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24B 11.96%
28,638,888
+95,770
2
$2.09B 11.13%
22,349,418
-3,136,999
3
$1.24B 6.63%
38,175,697
-588,129
4
$1.23B 6.54%
33,960,032
+2,563,646
5
$1.21B 6.46%
30,055,101
-5,012,620
6
$1.2B 6.38%
30,495,596
-8,430,534
7
$1.16B 6.17%
42,100,813
-6,880,033
8
$912M 4.87%
28,311,645
+1,753,045
9
$800M 4.27%
18,129,351
-3,405,641
10
$725M 3.87%
7,441,948
-990,724
11
$599M 3.2%
9,270,516
-72,242
12
$499M 2.66%
6,002,640
-915,917
13
$473M 2.53%
2,773,248
-553,422
14
$467M 2.49%
4,883,871
-1,481,594
15
$416M 2.22%
9,590,640
-2,238,463
16
$372M 1.98%
14,661,438
-4,215,264
17
$359M 1.91%
5,843,605
-127,353
18
$341M 1.82%
5,462,748
-361,261
19
$289M 1.54%
6,881,548
-664,560
20
$240M 1.28%
38,341,852
+2,526,135
21
$196M 1.05%
1,408,946
-19,261
22
$196M 1.04%
3,267,200
-2,042,523
23
$181M 0.97%
1,103,020
-1,548,640
24
$178M 0.95%
4,260,621
-66,569
25
$154M 0.82%
1,999,500
-225,000
1
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