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
$8.33B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$84.3M
3
+$20.4M
4
EAF icon
GrafTech
EAF
+$16.7M
5
FOX icon
Fox Class B
FOX
+$16.6M

Top Sells

1
+$167M
2
+$106M
3
+$79.9M
4
ORCL icon
Oracle
ORCL
+$57.5M
5
AVP
Avon Products, Inc.
AVP
+$45.1M

Sector Composition

1 Consumer Staples 35.73%
2 Technology 16.95%
3 Communication Services 14.99%
4 Healthcare 10.4%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 12.49%
9,488,547
-1,526,688
2
$876M 10.52%
6,681,723
-804,759
3
$667M 8%
13,090,104
-71,853
4
$651M 7.82%
4,675,761
-44,045
5
$612M 7.35%
4,385,227
-181,703
6
$482M 5.79%
8,457,482
-1,008,476
7
$430M 5.16%
3,206,658
-81,817
8
$399M 4.79%
212,829
+159
9
$290M 3.48%
4,094,660
-60,809
10
$272M 3.26%
7,437,772
+455,098
11
$252M 3.03%
4,610,142
-52,367
12
$249M 2.99%
4,748,169
+15,892
13
$237M 2.85%
+11,056,832
14
$209M 2.51%
741,333
-4,691
15
$196M 2.36%
3,632,000
+4,940
16
$176M 2.11%
2,297,976
+775
17
$170M 2.04%
2,686,111
+1,329,559
18
$160M 1.92%
3,617,712
-7,768
19
$148M 1.77%
2,636,045
+26,230
20
$136M 1.64%
2,233,717
-9,580
21
$95.6M 1.15%
2,020,871
-919
22
$90.1M 1.08%
1,257,600
-10,000
23
$78.3M 0.94%
1,852,500
-15,000
24
$66.2M 0.8%
1,749,120
-35,830
25
$65.8M 0.79%
1,797,025
-7,591
1
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