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
$7.84B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$38.4M
3
+$22.8M
4
ORCL icon
Oracle
ORCL
+$18.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.6M

Top Sells

1
+$296M
2
+$45.4M
3
+$41.1M
4
MSFT icon
Microsoft
MSFT
+$32.2M
5
ELV icon
Elevance Health
ELV
+$18.7M

Sector Composition

1 Consumer Staples 37.63%
2 Technology 19.43%
3 Communication Services 17.81%
4 Healthcare 10.33%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 14.34%
12,240,893
-3,224,936
2
$1.03B 13.15%
21,587,607
+306,194
3
$850M 10.83%
7,691,249
+68,176
4
$627M 7.99%
13,238,058
-958,049
5
$619M 7.89%
13,701,527
+419,509
6
$608M 7.75%
4,708,114
-138,554
7
$400M 5.1%
3,939,658
-317,333
8
$299M 3.82%
6,220,384
-854,256
9
$268M 3.41%
6,179,702
-366,468
10
$262M 3.34%
4,179,518
+132,446
11
$216M 2.75%
4,721,469
+223,609
12
$196M 2.5%
747,837
-71,315
13
$171M 2.17%
3,623,469
+204,359
14
$156M 1.98%
2,282,330
+68,232
15
$154M 1.96%
2,434,861
+1,451,061
16
$141M 1.79%
2,256,103
+72,975
17
$97.4M 1.24%
10,236,285
-1,228,380
18
$92.3M 1.18%
2,003,075
+101,780
19
$86.3M 1.1%
1,360,018
+73,185
20
$74.8M 0.95%
1,256,600
+11,300
21
$64.1M 0.82%
1,883,000
+138,800
22
$61.7M 0.79%
369,600
+229,600
23
$54.4M 0.69%
1,657,790
+348,900
24
$37.7M 0.48%
1,249,557
+2,475
25
$29M 0.37%
19,097,886
+241,002
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