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
$10.7B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.22M
3
+$1M

Top Sells

1
+$246M
2
+$198M
3
+$143M
4
ORCL icon
Oracle
ORCL
+$98.8M
5
CSCO icon
Cisco
CSCO
+$61.9M

Sector Composition

1 Consumer Staples 35.59%
2 Technology 22.02%
3 Communication Services 19.8%
4 Healthcare 9.47%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 13.05%
15,553,008
-208,980
2
$1.17B 10.88%
35,975,997
-7,599,271
3
$948M 8.85%
8,473,466
-309,480
4
$845M 7.89%
26,584,495
+156,523
5
$781M 7.29%
23,096,779
-1,831,634
6
$775M 7.24%
17,377,118
-2,215,825
7
$737M 6.88%
5,919,270
-116,699
8
$701M 6.54%
16,514,674
-136,253
9
$630M 5.88%
9,562,517
-811,726
10
$574M 5.36%
11,047,757
-229,040
11
$257M 2.4%
4,980,716
-269,339
12
$212M 1.98%
2,586,656
-117,736
13
$181M 1.69%
3,823,552
-298,167
14
$177M 1.66%
3,555,427
-294,545
15
$171M 1.6%
1,034,437
-3,703
16
$123M 1.15%
496,394
-227,507
17
$110M 1.03%
1,983,618
-6,464
18
$108M 1.01%
2,876,700
-414,000
19
$105M 0.98%
800,461
-340,304
20
$99.9M 0.93%
1,365,300
+30,300
21
$84.1M 0.79%
19,123,720
-79,114
22
$80.3M 0.75%
1,009,100
-410,000
23
$76.9M 0.72%
3,200,841
-8,379
24
$73.3M 0.68%
948,077
-60,760
25
$49.8M 0.46%
1,843,783
-1,221,330
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