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
$8.09B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$168M
3
+$118M
4
UL icon
Unilever
UL
+$14.6M
5
TREC
Trecora Resources
TREC
+$1.52M

Top Sells

1
+$127M
2
+$112M
3
+$70.8M
4
FOX icon
Fox Class B
FOX
+$61.7M
5
PG icon
Procter & Gamble
PG
+$18.1M

Sector Composition

1 Consumer Staples 27.45%
2 Communication Services 21.13%
3 Financials 14.99%
4 Technology 14.08%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 5.95%
3,244,727
-59,449
2
$440M 5.44%
5,924,876
-86,900
3
$437M 5.41%
3,142,705
-129,890
4
$427M 5.28%
2,356,885
-702,672
5
$410M 5.07%
1,844,041
-42,030
6
$407M 5.03%
4,645,720
-44,000
7
$385M 4.76%
21,435,965
-247,157
8
$365M 4.51%
163,782
-2,004
9
$357M 4.42%
4,358,152
-44,941
10
$351M 4.34%
6,403,245
-87,341
11
$342M 4.23%
2,173,032
-33,931
12
$283M 3.5%
25,153,751
-9,937,911
13
$262M 3.24%
9,076,330
-2,135,819
14
$256M 3.16%
3,514,589
-37,973
15
$218M 2.69%
4,670,254
-12,115
16
$188M 2.33%
2,395,805
+1,504,093
17
$184M 2.27%
3,462,106
+3,417,906
18
$169M 2.09%
6,733,145
-110,520
19
$168M 2.07%
+2,599,637
20
$161M 1.99%
3,795,597
-5,301
21
$137M 1.7%
4,547,283
-25,820
22
$134M 1.66%
4,598,786
-2,431,328
23
$128M 1.58%
398,746
-1,048
24
$127M 1.56%
2,828,169
-41,082
25
$125M 1.54%
1,926,633
-32,152
1
2 3