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
$11.2B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$97.3M
3
+$38.5M
4
TSN icon
Tyson Foods
TSN
+$14.1M
5
AWI icon
Armstrong World Industries
AWI
+$1.12M

Top Sells

1
+$210M
2
+$37.6M
3
+$32.2M
4
CSCO icon
Cisco
CSCO
+$30.9M
5
PEP icon
PepsiCo
PEP
+$30.3M

Sector Composition

1 Consumer Staples 22.91%
2 Financials 15.22%
3 Communication Services 15%
4 Technology 12.4%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 9.38%
34,620,005
-150,687
2
$715M 6.38%
4,274,418
-181,032
3
$599M 5.34%
1,942,026
-104,577
4
$579M 5.16%
4,142,760
-115,800
5
$492M 4.39%
5,487,021
-419,689
6
$471M 4.2%
3,079,402
-130,230
7
$425M 3.79%
7,116,790
+2,628,220
8
$393M 3.51%
6,338,531
-62,528
9
$384M 3.43%
2,167,250
-43,467
10
$380M 3.39%
4,658,542
-133,087
11
$365M 3.26%
155,626
-1,401
12
$359M 3.21%
16,228,818
+33,514
13
$310M 2.77%
8,551,091
-107,919
14
$304M 2.72%
3,494,210
-34,910
15
$292M 2.61%
3,464,581
-26,807
16
$261M 2.33%
2,910,000
+157,733
17
$253M 2.25%
715,628
-28,259
18
$250M 2.23%
4,703,163
-41,383
19
$243M 2.16%
1,768,517
-5,789
20
$232M 2.07%
1,263,336
+209,836
21
$218M 1.95%
4,504,758
-63,723
22
$208M 1.85%
2,384,971
-247,878
23
$195M 1.74%
435,159
-7,039
24
$191M 1.7%
5,735,000
25
$190M 1.69%
386,577
-17,937
1
2 3