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
$10.3B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$172M
3
+$131M
4
UHAL icon
U-Haul Holding Co
UHAL
+$114M
5
LHX icon
L3Harris
LHX
+$3.12M

Top Sells

1
+$86.5M
2
+$36.2M
3
+$22.8M
4
DIS icon
Walt Disney
DIS
+$21.8M
5
M icon
Macy's
M
+$19.1M

Sector Composition

1 Consumer Staples 23.9%
2 Communication Services 18.3%
3 Financials 16.23%
4 Technology 12.38%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$664M 6.44%
4,478,683
+1,162,115
2
$583M 5.66%
4,654,240
-45,120
3
$567M 5.5%
2,092,081
-15,204
4
$463M 4.5%
26,078,843
+12,400,273
5
$436M 4.23%
3,233,942
+17,308
6
$424M 4.12%
5,458,276
-465,858
7
$416M 4.03%
16,132,571
-165,131
8
$376M 3.65%
2,140,775
-124,098
9
$361M 3.51%
2,193,082
-5,329
10
$347M 3.37%
158,618
-7,110
11
$345M 3.35%
6,375,789
-142,443
12
$306M 2.97%
4,418,767
+735
13
$303M 2.94%
8,612,594
-27,193
14
$291M 2.82%
3,530,873
-19,543
15
$269M 2.61%
4,724,653
-11,951
16
$264M 2.56%
4,476,730
+1,935,520
17
$253M 2.46%
3,481,541
-16,765
18
$238M 2.31%
2,630,301
-12,204
19
$207M 2.01%
4,581,416
-18,676
20
$206M 2%
742,148
-82,095
21
$201M 1.95%
2,727,657
-3,303
22
$196M 1.91%
3,834,429
-13,039
23
$178M 1.73%
6,717,324
-32,234
24
$160M 1.56%
441,230
+8,550
25
$157M 1.52%
8,286,276
-1,008,916
1
2 3