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
$10.4B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.16M
3
+$1.09M
4
RDI icon
Reading International Class A
RDI
+$706K
5
OTEL
Otelco, Inc. Class A
OTEL
+$454K

Top Sells

1
+$208M
2
+$179M
3
+$107M
4
WMT icon
Walmart
WMT
+$82M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$80.2M

Sector Composition

1 Consumer Staples 35.21%
2 Technology 22.05%
3 Communication Services 21.04%
4 Healthcare 9.55%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 13.42%
15,163,364
-234,147
2
$1.14B 11.03%
33,143,975
-2,322,720
3
$958M 9.23%
28,078,485
+564,429
4
$945M 9.11%
7,883,590
-130,233
5
$755M 7.27%
19,701,909
-2,804,842
6
$725M 6.98%
5,186,544
-467,079
7
$724M 6.98%
15,787,978
-441,570
8
$690M 6.64%
14,585,833
-256,319
9
$538M 5.18%
6,287,923
-2,426,750
10
$485M 4.67%
7,983,976
-2,949,137
11
$251M 2.41%
4,676,298
-256,020
12
$201M 1.93%
2,400,345
-42,516
13
$200M 1.93%
3,718,272
-73,196
14
$188M 1.81%
835,712
-186,791
15
$151M 1.45%
2,743,583
-768,631
16
$117M 1.13%
1,925,140
-43,695
17
$96.3M 0.93%
11,869,228
-192,806
18
$96M 0.93%
984,000
-21,000
19
$92.6M 0.89%
1,304,510
-35,459
20
$92.2M 0.89%
1,222,300
-26,000
21
$77.9M 0.75%
1,944,200
-32,500
22
$76.7M 0.74%
495,052
-217,553
23
$61.5M 0.59%
1,091,091
-19,580
24
$48.6M 0.47%
545,500
-387,025
25
$42.2M 0.41%
19,641,467
+509,083
1
2