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
$10.3B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$31.9M
3
+$8.77M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.67M
5
RDI icon
Reading International Class A
RDI
+$425K

Top Sells

1
+$24.7M
2
+$22.4M
3
+$8.75M
4
PEP icon
PepsiCo
PEP
+$6.16M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.92M

Sector Composition

1 Consumer Staples 36.73%
2 Technology 23.89%
3 Communication Services 16.65%
4 Healthcare 9.97%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 13.54%
15,397,511
-59,185
2
$936M 9.04%
35,466,695
-224,392
3
$893M 8.63%
8,013,823
-55,285
4
$757M 7.32%
22,506,751
-104,580
5
$735M 7.1%
5,653,623
-21,739
6
$730M 7.06%
16,229,548
-102,884
7
$718M 6.94%
14,842,152
-511,385
8
$710M 6.86%
27,514,056
+219,801
9
$649M 6.27%
8,714,673
-39,910
10
$590M 5.7%
10,933,113
-39,200
11
$264M 2.55%
4,932,318
-22,560
12
$201M 1.94%
3,791,468
-14,720
13
$200M 1.94%
2,442,861
-9,160
14
$194M 1.88%
1,022,503
-5,989
15
$176M 1.7%
3,512,214
-10,785
16
$109M 1.05%
1,968,835
-4,970
17
$101M 0.98%
712,605
-4,886
18
$97.2M 0.94%
1,339,969
-4,292
19
$96M 0.93%
1,005,000
-2,100
20
$90.9M 0.88%
1,248,300
-2,000
21
$88M 0.85%
12,062,034
+4,369,292
22
$82M 0.79%
3,149,985
-16,425
23
$76.1M 0.74%
1,976,700
24
$71M 0.69%
932,525
-5,593
25
$65.6M 0.63%
+1,110,671
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