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
$11B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$2.32M
3
+$91.6K

Top Sells

1
+$167M
2
+$113M
3
+$87.5M
4
BK icon
Bank of New York Mellon
BK
+$82.9M
5
MSFT icon
Microsoft
MSFT
+$79.9M

Sector Composition

1 Consumer Staples 33.88%
2 Technology 21.34%
3 Communication Services 20.02%
4 Healthcare 9.09%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 12.02%
15,761,988
-270,765
2
$1.22B 11.09%
43,575,268
-4,021,826
3
$919M 8.34%
8,782,946
-18,960
4
$753M 6.84%
19,592,943
-348,640
5
$753M 6.84%
24,928,413
-771,027
6
$720M 6.53%
26,427,972
-1,446,121
7
$695M 6.31%
6,035,969
-107,784
8
$690M 6.26%
16,650,927
-172,278
9
$645M 5.85%
10,374,243
-1,285,237
10
$624M 5.67%
11,276,797
-3,017,096
11
$270M 2.45%
5,250,055
-1,704,028
12
$244M 2.21%
2,704,392
-630,578
13
$195M 1.77%
4,121,719
-1,748,973
14
$193M 1.75%
3,849,972
-455,257
15
$163M 1.48%
723,901
-15,063
16
$150M 1.36%
4,278,238
-69,412
17
$149M 1.35%
1,038,140
-17,095
18
$143M 1.29%
3,472,912
+1,168,035
19
$137M 1.24%
1,140,765
-123,565
20
$114M 1.03%
3,290,700
-690,000
21
$110M 1%
1,419,100
-270,000
22
$110M 1%
1,990,082
-145,522
23
$96.8M 0.88%
19,202,834
-3,730,417
24
$87.4M 0.79%
1,335,000
-20,000
25
$74.4M 0.68%
3,065,113
-61,569
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