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
$6.03B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$103M
3
+$101M
4
HUN icon
Huntsman Corp
HUN
+$96.7M
5
MSM icon
MSC Industrial Direct
MSM
+$74M

Top Sells

1
+$197M
2
+$136M
3
+$128M
4
JNJ icon
Johnson & Johnson
JNJ
+$105M
5
ORCL icon
Oracle
ORCL
+$101M

Sector Composition

1 Consumer Staples 23.36%
2 Communication Services 22.2%
3 Technology 17.65%
4 Financials 12.11%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 6.73%
3,381,631
-1,063,338
2
$383M 6.35%
2,921,632
-798,599
3
$370M 6.14%
2,349,198
-262,372
4
$351M 5.82%
3,189,742
-1,789,817
5
$350M 5.8%
3,621,364
-165,381
6
$286M 4.75%
212,808
+646
7
$281M 4.66%
6,157,606
+2,353,956
8
$280M 4.65%
6,337,904
-3,076,841
9
$276M 4.58%
4,749,460
+1,123,520
10
$263M 4.37%
5,450,787
-2,096,333
11
$257M 4.26%
11,223,241
+2,843,523
12
$223M 3.7%
45,455,249
+21,009,260
13
$199M 3.31%
4,292,640
+1,586,618
14
$198M 3.29%
8,390,515
+4,255,325
15
$194M 3.22%
21,641,373
+4,257,361
16
$193M 3.21%
3,630,280
-346,793
17
$174M 2.88%
4,420,361
-64,520
18
$155M 2.58%
4,511,974
+383
19
$127M 2.1%
4,411,864
+2,394,333
20
$121M 2.01%
3,603,336
-246
21
$96.7M 1.6%
+6,704,701
22
$89.6M 1.49%
394,824
-243,288
23
$84.2M 1.4%
1,530,910
+1,346,533
24
$83.4M 1.38%
1,256,700
-200
25
$64.4M 1.07%
2,215,570
+440,170
1
2 3