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
$6.27B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$34.1M
3
+$18.5M
4
LEGH icon
Legacy Housing
LEGH
+$999K
5
TREC
Trecora Resources
TREC
+$897K

Top Sells

1
+$179M
2
+$106M
3
+$80.8M
4
M icon
Macy's
M
+$79.5M
5
DIS icon
Walt Disney
DIS
+$78.4M

Sector Composition

1 Consumer Staples 25.23%
2 Communication Services 22.95%
3 Technology 15.5%
4 Financials 12.93%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 6.89%
3,269,602
-112,029
2
$397M 6.33%
1,951,961
-397,237
3
$377M 6.01%
3,154,115
-35,627
4
$331M 5.27%
4,679,060
-70,400
5
$325M 5.19%
2,918,435
-702,929
6
$314M 5.01%
5,746,714
-410,892
7
$304M 4.85%
2,164,861
-756,771
8
$280M 4.46%
10,427,657
-795,584
9
$275M 4.38%
6,151,352
-186,552
10
$271M 4.32%
170,053
-42,755
11
$250M 3.98%
21,058,734
-582,639
12
$241M 3.84%
4,240,644
-51,996
13
$233M 3.72%
33,905,300
-11,549,949
14
$216M 3.45%
3,403,298
-226,982
15
$189M 3.01%
7,050,689
-1,339,826
16
$165M 2.62%
4,468,548
-43,426
17
$143M 2.28%
3,065,488
-1,354,873
18
$138M 2.2%
3,566,060
-37,276
19
$122M 1.95%
2,209,969
-3,240,818
20
$120M 1.91%
6,653,401
-51,300
21
$113M 1.8%
4,418,282
+6,418
22
$101M 1.61%
384,537
-10,287
23
$90.6M 1.44%
1,236,200
-20,500
24
$90.2M 1.44%
1,239,244
-291,666
25
$67.7M 1.08%
+815,770
1
2 3