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
$9.64B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$58.4M
3
+$10.4M
4
EBAY icon
eBay
EBAY
+$3.75M
5
NWSA icon
News Corp Class A
NWSA
+$3.49M

Top Sells

1
+$51.3M
2
+$46.9M
3
+$46.2M
4
TREC
Trecora Resources
TREC
+$13.8M
5
DIS icon
Walt Disney
DIS
+$9.55M

Sector Composition

1 Consumer Staples 25.33%
2 Financials 14.04%
3 Communication Services 14.01%
4 Industrials 11.53%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$907M 9.41%
34,495,531
-124,474
2
$709M 7.36%
4,256,339
-18,079
3
$499M 5.18%
1,943,030
+1,004
4
$453M 4.7%
4,145,600
+2,840
5
$439M 4.55%
3,051,710
-27,692
6
$379M 3.94%
2,137,299
-29,951
7
$371M 3.85%
5,502,687
+15,666
8
$351M 3.64%
7,334,980
+218,190
9
$348M 3.61%
4,112,857
-545,685
10
$347M 3.6%
5,522,758
-815,773
11
$272M 2.82%
155,316
-310
12
$256M 2.66%
8,635,689
+84,598
13
$256M 2.66%
16,452,794
+223,976
14
$250M 2.6%
2,909,846
-154
15
$220M 2.29%
3,486,660
+22,079
16
$217M 2.26%
4,725,764
+22,601
17
$216M 2.24%
3,497,613
+3,403
18
$214M 2.22%
1,261,329
-2,007
19
$208M 2.16%
2,364,368
-20,603
20
$208M 2.16%
435,481
+322
21
$194M 2.01%
709,699
-5,929
22
$186M 1.93%
386,320
-257
23
$176M 1.83%
4,494,847
-9,911
24
$166M 1.73%
688,812
+2,369
25
$158M 1.64%
3,788,227
-6,532
1
2 3