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
$8.14B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$134M
3
+$98.4M
4
FOXA icon
Fox Class A
FOXA
+$21.9M
5
MSM icon
MSC Industrial Direct
MSM
+$13.4M

Top Sells

1
+$388M
2
+$163M
3
+$115M
4
ORCL icon
Oracle
ORCL
+$23.9M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

1 Consumer Staples 31.58%
2 Communication Services 16.53%
3 Technology 16.32%
4 Financials 10.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$801M 9.85%
5,844,577
-837,146
2
$793M 9.74%
6,372,961
-3,115,586
3
$597M 7.34%
4,616,467
-59,294
4
$561M 6.9%
4,306,872
-78,355
5
$549M 6.75%
10,087,543
-3,002,561
6
$442M 5.43%
8,023,341
-434,141
7
$426M 5.23%
3,062,273
-144,385
8
$418M 5.14%
212,873
+44
9
$369M 4.54%
23,761,884
+12,705,052
10
$320M 3.94%
4,034,313
-60,347
11
$262M 3.22%
4,739,504
-8,665
12
$254M 3.13%
4,298,033
+1,661,988
13
$244M 2.99%
7,723,034
+285,262
14
$222M 2.73%
4,494,438
-115,704
15
$221M 2.72%
3,631,760
-240
16
$178M 2.18%
740,224
-1,109
17
$164M 2.01%
2,715,515
+29,404
18
$164M 2.01%
3,619,476
+1,764
19
$162M 1.99%
2,295,836
-2,140
20
$155M 1.91%
11,137,008
+9,623,733
21
$127M 1.56%
2,230,369
-3,348
22
$102M 1.25%
2,022,365
+1,494
23
$92.4M 1.14%
1,257,600
24
$82.1M 1.01%
1,821,300
-31,200
25
$78.6M 0.97%
2,492,697
+695,672
1
2