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
$9.72B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.2M
3
+$185K
4
CLX icon
Clorox
CLX
+$99.4K
5
CL icon
Colgate-Palmolive
CL
+$43K

Top Sells

1
+$283M
2
+$70.5M
3
+$62.1M
4
SYK icon
Stryker
SYK
+$18.2M
5
ORCL icon
Oracle
ORCL
+$16.2M

Sector Composition

1 Consumer Staples 34.12%
2 Communication Services 22.92%
3 Technology 21.06%
4 Healthcare 9.33%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 12.55%
15,382,957
+219,593
2
$1.15B 11.78%
31,223,165
-1,920,810
3
$1.01B 10.42%
27,850,683
-227,802
4
$852M 8.76%
7,806,422
-77,168
5
$681M 7%
15,677,936
-110,042
6
$663M 6.82%
5,173,615
-12,929
7
$651M 6.7%
14,231,034
-354,799
8
$562M 5.78%
13,094,914
-6,606,995
9
$512M 5.26%
5,607,223
-680,700
10
$464M 4.77%
7,731,712
-252,264
11
$230M 2.36%
4,546,867
-129,431
12
$188M 1.94%
3,650,446
-67,826
13
$182M 1.87%
826,673
-9,039
14
$178M 1.83%
2,383,003
-17,342
15
$158M 1.63%
2,670,476
-73,107
16
$105M 1.08%
11,761,258
-107,970
17
$104M 1.07%
1,293,747
-10,763
18
$100M 1.03%
1,912,578
-12,562
19
$98.1M 1.01%
983,800
-200
20
$87.7M 0.9%
1,222,900
+600
21
$66.4M 0.68%
1,944,200
22
$61.5M 0.63%
382,210
-112,842
23
$61M 0.63%
1,082,189
-8,902
24
$54.6M 0.56%
19,233,188
-408,279
25
$51.1M 0.53%
544,900
-600
1
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