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
$8.34B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.34M
3
+$3.79M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.97M
5
CTSH icon
Cognizant
CTSH
+$935K

Top Sells

1
+$41.9M
2
+$39M
3
+$26.2M
4
PEP icon
PepsiCo
PEP
+$25.7M
5
CSCO icon
Cisco
CSCO
+$21.1M

Sector Composition

1 Consumer Staples 38.24%
2 Technology 21.12%
3 Communication Services 16.39%
4 Healthcare 10.81%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 15.43%
15,465,829
-22,446
2
$975M 11.69%
21,281,413
+64,791
3
$852M 10.22%
7,623,073
-229,544
4
$685M 8.21%
13,282,018
-813,158
5
$670M 8.03%
4,846,668
-282,293
6
$656M 7.86%
14,196,107
+2,443
7
$487M 5.84%
4,256,991
-16,498
8
$328M 3.93%
7,074,640
-45,256
9
$318M 3.82%
6,546,170
-432,728
10
$296M 3.55%
4,047,072
-358,153
11
$238M 2.85%
4,497,860
-7,681
12
$224M 2.69%
819,152
-1,904
13
$188M 2.26%
2,214,098
-879
14
$174M 2.09%
3,419,110
-1,126
15
$169M 2.03%
2,183,128
-11,532
16
$117M 1.4%
11,464,665
-117,049
17
$99.9M 1.2%
1,901,295
-2,695
18
$99.3M 1.19%
1,286,833
+12,116
19
$83.4M 1%
1,245,300
20
$82.4M 0.99%
983,800
21
$61.8M 0.74%
1,744,200
22
$46.7M 0.56%
1,308,890
+106,360
23
$44M 0.53%
1,247,082
-5,730
24
$41.5M 0.5%
18,856,884
+26,037
25
$31.4M 0.38%
140,000
1
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