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
$11.5B
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$346K
3
+$268K
4
CL icon
Colgate-Palmolive
CL
+$267K
5
RDI icon
Reading International Class A
RDI
+$247K

Top Sells

1
+$246M
2
+$197M
3
+$77.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$62.3M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Sector Composition

1 Consumer Staples 35.07%
2 Technology 21.51%
3 Communication Services 18.59%
4 Healthcare 8.88%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 12.5%
16,032,753
-2,745,392
2
$1.15B 10.02%
47,597,094
+7,533,408
3
$957M 8.32%
8,801,906
-1,812,117
4
$815M 7.08%
25,699,440
-2,448,592
5
$783M 6.81%
19,941,583
-220,048
6
$726M 6.31%
6,143,753
-527,596
7
$712M 6.19%
16,823,205
-53,028
8
$701M 6.09%
14,293,893
-537,768
9
$690M 5.99%
27,874,093
-101,536
10
$672M 5.83%
11,659,480
-864,570
11
$298M 2.59%
6,954,083
-64,549
12
$291M 2.53%
3,334,970
-116,855
13
$234M 2.03%
5,870,692
-109,463
14
$187M 1.63%
4,305,229
+2,343
15
$166M 1.44%
738,964
-67,336
16
$166M 1.44%
4,347,650
-11,618
17
$147M 1.28%
1,264,330
-138,374
18
$132M 1.15%
1,055,235
-969
19
$132M 1.15%
3,980,700
-14,400
20
$130M 1.13%
22,933,251
-2,672,490
21
$118M 1.02%
1,689,100
-1,700
22
$106M 0.92%
2,304,877
-19,424
23
$100M 0.87%
1,355,000
+3,600
24
$94.6M 0.82%
2,135,604
+7,809
25
$79.1M 0.69%
3,290,781
-338,271
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