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
$7.91B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$60.9M
3
+$23.9M
4
M icon
Macy's
M
+$11.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

1
+$191M
2
+$174M
3
+$131M
4
DIS icon
Walt Disney
DIS
+$75.2M
5
MSFT icon
Microsoft
MSFT
+$71.1M

Sector Composition

1 Consumer Staples 27.5%
2 Communication Services 19.79%
3 Technology 16.09%
4 Financials 12.34%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$622M 7.86%
4,979,559
-1,393,402
2
$607M 7.68%
4,444,969
-1,399,608
3
$548M 6.92%
3,786,745
-520,127
4
$543M 6.86%
3,720,231
-896,236
5
$521M 6.59%
9,414,745
-672,798
6
$436M 5.51%
212,162
-711
7
$416M 5.25%
24,445,989
+684,105
8
$412M 5.21%
2,611,570
-450,703
9
$400M 5.05%
7,547,120
-476,221
10
$325M 4.11%
3,803,650
-230,663
11
$315M 3.98%
3,977,073
-320,960
12
$305M 3.86%
8,379,718
+656,684
13
$267M 3.38%
4,511,591
-227,913
14
$246M 3.11%
17,384,012
+6,247,004
15
$242M 3.06%
3,625,940
-5,820
16
$215M 2.72%
4,484,881
-9,557
17
$193M 2.44%
638,112
-102,112
18
$181M 2.29%
3,603,582
-15,894
19
$168M 2.12%
2,706,022
-9,493
20
$153M 1.94%
4,135,190
+1,642,493
21
$109M 1.37%
2,017,531
-4,834
22
$93M 1.18%
1,429,605
-800,764
23
$90M 1.14%
1,289,440
-1,006,396
24
$86.5M 1.09%
1,256,900
-700
25
$67.7M 0.86%
1,505,300
-316,000
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