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
$15.2B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$65.7M
3
+$11.1M
4
PLPC icon
Preformed Line Products
PLPC
+$219K
5
PYPL icon
PayPal
PYPL
+$217K

Top Sells

1
+$429M
2
+$372M
3
+$317M
4
BCR
CR Bard Inc.
BCR
+$244M
5
KO icon
Coca-Cola
KO
+$225M

Sector Composition

1 Consumer Staples 39.61%
2 Technology 18.8%
3 Communication Services 15.29%
4 Healthcare 7.72%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2B 13.15%
27,848,644
-790,244
2
$1.68B 11.01%
17,796,881
-4,552,537
3
$1.1B 7.19%
40,611,243
+2,435,546
4
$1.01B 6.6%
25,815,789
-8,144,243
5
$999M 6.55%
24,890,739
-5,604,857
6
$952M 6.25%
26,359,856
-3,695,245
7
$948M 6.22%
36,114,148
-5,986,665
8
$875M 5.74%
32,334,835
+4,023,190
9
$757M 4.97%
17,111,829
-1,017,522
10
$706M 4.63%
7,560,334
+118,386
11
$438M 2.88%
5,893,790
-108,850
12
$364M 2.39%
8,876,261
-714,379
13
$358M 2.35%
8,307,450
-963,066
14
$338M 2.22%
4,982,623
-480,125
15
$296M 1.94%
3,143,750
-1,740,121
16
$274M 1.8%
5,721,812
-121,793
17
$273M 1.79%
1,464,225
-1,309,023
18
$258M 1.69%
6,586,596
-294,952
19
$178M 1.17%
3,110,350
-156,850
20
$169M 1.11%
4,193,954
-66,667
21
$151M 0.99%
1,080,860
-22,160
22
$131M 0.86%
1,943,500
-56,000
23
$125M 0.82%
5,781,573
-451,023
24
$124M 0.81%
38,081,692
-260,160
25
$120M 0.79%
2,345,736
-112,924
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