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
$8.09B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$371M
3
+$251M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$213M
5
FOXA icon
Fox Class A
FOXA
+$66.2M

Top Sells

1
+$1.03B
2
+$299M
3
+$227M
4
PG icon
Procter & Gamble
PG
+$128M
5
CSCO icon
Cisco
CSCO
+$81.9M

Sector Composition

1 Consumer Staples 37.8%
2 Technology 17.4%
3 Communication Services 13.76%
4 Healthcare 10.86%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 14.16%
11,015,235
-1,225,658
2
$917M 11.34%
7,486,482
-204,767
3
$660M 8.15%
4,719,806
+11,692
4
$617M 7.62%
13,161,957
-76,101
5
$508M 6.28%
9,465,958
-4,235,569
6
$507M 6.26%
+4,566,930
7
$388M 4.79%
3,288,475
-651,183
8
$371M 4.58%
+212,670
9
$277M 3.43%
4,155,469
-24,049
10
$252M 3.11%
4,662,509
-1,517,193
11
$251M 3.1%
+6,982,674
12
$228M 2.82%
4,732,277
+10,808
13
$214M 2.65%
746,024
-1,813
14
$213M 2.63%
+3,627,060
15
$186M 2.29%
2,297,201
+14,871
16
$183M 2.26%
3,625,480
+2,011
17
$172M 2.12%
2,609,815
+174,954
18
$150M 1.85%
2,243,297
-12,806
19
$99.1M 1.22%
9,067,325
-1,168,960
20
$98.3M 1.21%
1,356,552
-3,466
21
$97.7M 1.21%
2,021,790
+18,715
22
$86.9M 1.07%
1,267,600
+11,000
23
$74.7M 0.92%
1,867,500
-15,500
24
$66.3M 0.82%
1,784,950
+127,160
25
$66.2M 0.82%
+1,804,616
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