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
$10.1B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$26M
3
+$19.5M
4
VZ icon
Verizon
VZ
+$4.86M
5
EBAY icon
eBay
EBAY
+$2.6M

Top Sells

1
+$186M
2
+$144M
3
+$74.6M
4
UNVR
Univar Solutions Inc.
UNVR
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$45.6M

Sector Composition

1 Energy 22.6%
2 Consumer Staples 16.07%
3 Communication Services 14.97%
4 Technology 11.89%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$975M 9.61%
30,158,506
-58,404
2
$560M 5.52%
1,772,995
-144,319
3
$543M 5.35%
4,120,154
-15,296
4
$433M 4.27%
2,557,247
-3,305
5
$388M 3.82%
7,407,767
+496,908
6
$388M 3.82%
2,659,516
-14,533
7
$363M 3.58%
5,358,073
-18,343
8
$349M 3.44%
6,356,113
-18,799
9
$340M 3.35%
16,927,806
-28,518
10
$323M 3.18%
1,230,517
-16,954
11
$293M 2.88%
1,275,446
+51
12
$252M 2.48%
8,716,364
-47,704
13
$243M 2.39%
693,304
-14,086
14
$237M 2.34%
1,523,017
-478,941
15
$233M 2.3%
3,481,702
-11,342
16
$225M 2.22%
1,454,923
+957
17
$219M 2.16%
2,223,789
-10,461
18
$218M 2.15%
1,822,909
-236
19
$216M 2.13%
1,707,131
-1,480
20
$215M 2.12%
4,296,848
-18,681
21
$201M 1.98%
2,227,000
-1,593,800
22
$180M 1.77%
407,948
-1,891
23
$178M 1.75%
57,646
-60,403
24
$169M 1.66%
387,382
-1,369
25
$162M 1.59%
3,792,880
-12,111
1
2 3