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
$12.1B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$809K
3
+$636K
4
GS icon
Goldman Sachs
GS
+$446K
5
HPQ icon
HP
HPQ
+$438K

Top Sells

1
+$296M
2
+$128M
3
+$111M
4
SYK icon
Stryker
SYK
+$65.4M
5
KO icon
Coca-Cola
KO
+$64.2M

Sector Composition

1 Consumer Staples 37.03%
2 Technology 20.67%
3 Communication Services 17.86%
4 Healthcare 9.4%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 13.16%
18,778,145
-666,777
2
$1.12B 9.31%
10,614,023
-2,790,910
3
$1.08B 8.97%
40,063,686
-289,860
4
$825M 6.83%
20,161,631
-20,391
5
$809M 6.7%
6,671,349
-409,151
6
$808M 6.69%
28,148,032
-1,182,129
7
$765M 6.33%
16,876,233
-1,417,002
8
$762M 6.31%
27,975,629
-139,664
9
$753M 6.23%
14,831,661
-2,526,473
10
$641M 5.31%
12,524,050
-20,328
11
$324M 2.68%
3,451,825
-679,311
12
$283M 2.34%
7,018,632
-5,196
13
$232M 1.92%
5,980,155
+35,115
14
$190M 1.57%
806,300
-470,594
15
$188M 1.55%
4,302,886
-50,066
16
$181M 1.5%
4,359,268
-86,028
17
$168M 1.39%
1,402,704
-545,870
18
$139M 1.15%
1,056,204
+815
19
$130M 1.08%
3,995,100
-400,800
20
$109M 0.9%
2,324,301
-13,096
21
$101M 0.83%
2,127,795
+2,863
22
$98.9M 0.82%
1,351,400
+4,800
23
$96.8M 0.8%
25,605,741
-2,537,301
24
$91.2M 0.75%
1,690,800
+15,000
25
$88.3M 0.73%
3,629,052
-1,327,986
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