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
$13.2B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$42.6M
3
+$6.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$631K
5
RAVN
Raven Industries Inc
RAVN
+$15.6K

Top Sells

1
+$476M
2
+$343M
3
+$232M
4
SYY icon
Sysco
SYY
+$215M
5
KO icon
Coca-Cola
KO
+$214M

Sector Composition

1 Consumer Staples 39.17%
2 Technology 19.71%
3 Communication Services 16.54%
4 Healthcare 8.38%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74B 13.14%
21,858,570
-5,990,074
2
$1.44B 10.87%
14,361,804
-3,435,077
3
$1.05B 7.95%
38,669,101
-1,942,142
4
$856M 6.48%
19,918,068
-4,972,671
5
$843M 6.39%
20,571,055
-5,244,734
6
$843M 6.38%
31,043,403
-5,070,745
7
$835M 6.32%
22,852,319
-3,507,537
8
$800M 6.05%
29,361,821
-2,973,014
9
$752M 5.69%
7,316,129
-244,205
10
$717M 5.43%
12,932,358
-4,179,471
11
$333M 2.52%
4,266,560
-1,627,230
12
$302M 2.28%
7,067,060
-1,809,201
13
$245M 1.86%
5,953,376
-633,220
14
$243M 1.84%
1,283,759
-180,466
15
$218M 1.65%
4,661,296
-1,060,516
16
$211M 1.6%
5,122,201
-3,185,249
17
$192M 1.45%
3,095,797
-1,886,826
18
$192M 1.45%
2,061,165
-1,082,585
19
$147M 1.11%
1,054,313
-26,547
20
$142M 1.07%
34,998,500
-3,083,192
21
$123M 0.93%
+4,375,900
22
$115M 0.87%
2,118,631
-227,105
23
$115M 0.87%
5,628,198
-153,375
24
$111M 0.84%
1,675,800
-267,700
25
$104M 0.79%
2,397,533
-1,796,421
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