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
$9.57B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$161M
3
+$140M
4
LMT icon
Lockheed Martin
LMT
+$139M
5
LHX icon
L3Harris
LHX
+$138M

Top Sells

1
+$257M
2
+$131M
3
+$66M
4
INFY icon
Infosys
INFY
+$26.6M
5
DIS icon
Walt Disney
DIS
+$17M

Sector Composition

1 Consumer Staples 24.05%
2 Communication Services 19.03%
3 Financials 16.67%
4 Technology 12.99%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$497M 5.19%
2,107,285
+263,244
2
$486M 5.08%
4,699,360
+53,640
3
$469M 4.9%
3,316,568
+71,841
4
$466M 4.87%
5,924,134
-742
5
$436M 4.55%
3,216,634
+73,929
6
$418M 4.37%
2,264,873
-92,012
7
$414M 4.33%
16,297,702
-5,138,263
8
$386M 4.03%
165,728
+1,946
9
$361M 3.78%
2,198,411
+25,379
10
$345M 3.61%
4,418,032
+59,880
11
$344M 3.59%
6,518,232
+114,987
12
$302M 3.15%
8,639,787
-436,543
13
$298M 3.12%
3,550,416
+35,827
14
$262M 2.74%
4,736,604
+66,350
15
$238M 2.48%
2,642,505
+246,700
16
$228M 2.38%
3,498,306
+36,200
17
$211M 2.2%
824,243
+629,168
18
$207M 2.16%
+13,678,570
19
$203M 2.12%
2,730,960
+131,323
20
$195M 2.03%
6,749,558
+16,413
21
$182M 1.9%
3,847,468
+51,871
22
$180M 1.88%
4,600,092
+52,809
23
$156M 1.63%
2,541,210
+79,990
24
$150M 1.57%
9,295,192
-15,858,559
25
$149M 1.55%
2,877,221
+49,052
1
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