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
$12.8B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$8.08M
3
+$936K
4
CMCSA icon
Comcast
CMCSA
+$611K
5
INTC icon
Intel
INTC
+$324K

Top Sells

1
+$199M
2
+$150M
3
+$115M
4
ORCL icon
Oracle
ORCL
+$109M
5
PEP icon
PepsiCo
PEP
+$98.1M

Sector Composition

1 Consumer Staples 38.36%
2 Technology 20.03%
3 Communication Services 17.4%
4 Healthcare 8.87%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 12.46%
19,444,922
-2,413,648
2
$1.37B 10.69%
13,404,933
-956,871
3
$1.13B 8.76%
40,353,546
+1,684,445
4
$849M 6.6%
18,293,235
-1,624,833
5
$835M 6.5%
29,330,161
-1,713,242
6
$826M 6.43%
20,182,022
-2,670,297
7
$811M 6.31%
17,358,134
-3,212,921
8
$793M 6.17%
28,115,293
-1,246,528
9
$766M 5.96%
7,080,500
-235,629
10
$693M 5.39%
12,544,378
-387,980
11
$345M 2.69%
4,131,136
-135,424
12
$285M 2.22%
7,023,828
-43,232
13
$259M 2.01%
1,276,894
-6,865
14
$219M 1.7%
5,945,040
-8,336
15
$209M 1.63%
1,948,574
-112,591
16
$184M 1.43%
4,445,296
-676,905
17
$175M 1.36%
4,352,952
-308,344
18
$147M 1.14%
1,055,389
+1,076
19
$135M 1.05%
28,143,042
-6,855,458
20
$134M 1.04%
4,395,900
+20,000
21
$115M 0.9%
1,551,059
-1,544,738
22
$113M 0.88%
4,957,038
-671,160
23
$104M 0.81%
2,337,397
-60,136
24
$103M 0.8%
2,124,932
+6,301
25
$98.1M 0.76%
1,675,800
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