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
$6.74B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.5M
3
+$16.9M
4
KO icon
Coca-Cola
KO
+$16.7M
5
SYY icon
Sysco
SYY
+$16.5M

Top Sells

1
+$32.3M
2
+$15M
3
+$13.9M
4
CSCO icon
Cisco
CSCO
+$7.73M
5
BKNG icon
Booking.com
BKNG
+$7.3M

Sector Composition

1 Consumer Staples 26.67%
2 Communication Services 24.01%
3 Technology 15.18%
4 Financials 12.13%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 6.79%
3,304,176
+34,574
2
$455M 6.74%
3,272,595
+118,480
3
$397M 5.88%
1,886,071
-65,890
4
$380M 5.63%
3,059,557
+141,122
5
$374M 5.55%
6,011,776
+265,062
6
$345M 5.11%
4,689,720
+10,660
7
$329M 4.87%
2,206,963
+42,102
8
$320M 4.75%
6,490,586
+339,234
9
$314M 4.65%
11,212,149
+784,492
10
$306M 4.53%
4,403,093
+162,449
11
$304M 4.51%
21,683,122
+624,388
12
$284M 4.2%
165,786
-4,267
13
$211M 3.13%
3,552,562
+149,264
14
$200M 2.97%
35,091,662
+1,186,362
15
$196M 2.9%
7,030,114
-20,575
16
$168M 2.49%
4,682,369
+213,821
17
$152M 2.25%
6,843,665
+190,264
18
$131M 1.94%
3,800,898
+234,838
19
$117M 1.73%
1,958,785
-251,184
20
$113M 1.68%
2,869,251
-196,237
21
$108M 1.59%
4,573,103
+154,821
22
$107M 1.59%
399,794
+15,257
23
$99.8M 1.48%
1,293,929
+57,729
24
$90.8M 1.35%
2,550,710
+474,530
25
$82.9M 1.23%
1,309,432
+70,188
1
2 3