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
$8.05B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$13.5M
3
+$8.22M
4
PEP icon
PepsiCo
PEP
+$5.03M
5
CL icon
Colgate-Palmolive
CL
+$1.45M

Top Sells

1
+$1.2B
2
+$327M
3
+$263M
4
SYY icon
Sysco
SYY
+$227M
5
MSFT icon
Microsoft
MSFT
+$132M

Sector Composition

1 Consumer Staples 38.29%
2 Technology 19.76%
3 Communication Services 18.12%
4 Healthcare 10.25%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 15.02%
15,488,275
+105,318
2
$1.05B 12.99%
21,216,622
-6,634,061
3
$855M 10.62%
7,852,617
+46,195
4
$623M 7.74%
14,193,664
-1,484,272
5
$622M 7.73%
5,128,961
-44,654
6
$621M 7.72%
14,095,176
-135,858
7
$421M 5.24%
4,273,489
-1,333,734
8
$354M 4.4%
7,119,896
-24,103,269
9
$301M 3.74%
4,405,225
-3,326,487
10
$300M 3.73%
6,978,898
-6,116,016
11
$225M 2.8%
4,505,541
-41,326
12
$195M 2.43%
821,056
-5,617
13
$184M 2.29%
3,420,236
-230,210
14
$183M 2.28%
2,214,977
-168,026
15
$153M 1.9%
2,194,660
-475,816
16
$113M 1.4%
11,581,714
-179,544
17
$106M 1.31%
1,903,990
-8,588
18
$101M 1.25%
1,274,717
-19,030
19
$91.6M 1.14%
983,800
20
$80.7M 1%
1,245,300
+22,400
21
$57.2M 0.71%
1,744,200
-200,000
22
$42.8M 0.53%
1,202,530
+905,940
23
$34.5M 0.43%
1,252,812
-13,418
24
$30.9M 0.38%
140,000
25
$30.5M 0.38%
18,830,847
-402,341
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