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
$10.4B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$104M
3
+$3.69M
4
TREC
Trecora Resources
TREC
+$3.46M
5
LEGH icon
Legacy Housing
LEGH
+$891K

Top Sells

1
+$72.2M
2
+$61.1M
3
+$56.2M
4
CSCO icon
Cisco
CSCO
+$30.4M
5
WFRD icon
Weatherford International
WFRD
+$21.8M

Sector Composition

1 Consumer Staples 23.76%
2 Communication Services 18.06%
3 Financials 16.11%
4 Technology 13.31%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$672M 6.46%
4,468,994
-9,689
2
$612M 5.88%
4,591,200
-63,040
3
$608M 5.85%
33,982,155
+7,903,312
4
$578M 5.56%
2,049,102
-42,979
5
$449M 4.31%
3,208,833
-25,109
6
$432M 4.15%
5,816,135
+1,397,368
7
$426M 4.1%
5,429,302
-28,974
8
$377M 3.63%
16,031,924
-100,647
9
$375M 3.6%
157,844
-774
10
$361M 3.47%
2,132,676
-8,099
11
$353M 3.4%
2,186,447
-6,635
12
$334M 3.21%
6,363,956
-11,833
13
$318M 3.06%
8,569,128
-43,466
14
$297M 2.86%
3,509,773
-21,100
15
$287M 2.76%
4,449,270
-27,460
16
$279M 2.69%
4,699,793
-24,860
17
$253M 2.43%
3,469,928
-11,613
18
$232M 2.23%
2,605,049
-25,252
19
$215M 2.07%
2,720,814
-6,843
20
$211M 2.03%
4,547,724
-33,692
21
$201M 1.93%
734,846
-7,302
22
$198M 1.9%
6,689,809
-27,515
23
$198M 1.9%
3,812,079
-22,350
24
$160M 1.54%
1,832,770
-44,215
25
$158M 1.52%
437,931
-3,299
1
2 3