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
$11.1B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$87.5M
3
+$18.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.25M
5
TDY icon
Teledyne Technologies
TDY
+$7.08M

Top Sells

1
+$212M
2
+$135M
3
+$71.9M
4
ORCL icon
Oracle
ORCL
+$57.2M
5
NWSA icon
News Corp Class A
NWSA
+$56.2M

Sector Composition

1 Energy 19.43%
2 Consumer Staples 18.25%
3 Communication Services 14.59%
4 Financials 13.38%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 10.32%
30,075,822
+216,238
2
$669M 6.01%
1,589,290
-47,365
3
$556M 5%
3,653,677
-154,711
4
$475M 4.27%
7,116,453
-282,007
5
$454M 4.09%
6,280,994
-35,367
6
$435M 3.92%
2,487,760
-49,105
7
$399M 3.59%
2,461,850
-62,094
8
$382M 3.44%
14,593,521
-2,146,269
9
$361M 3.25%
4,925,723
-247,976
10
$333M 2.99%
996,402
-215,302
11
$290M 2.61%
1,463,985
-56,462
12
$285M 2.56%
676,582
-7,398
13
$262M 2.36%
3,394,316
-25,541
14
$258M 2.32%
2,206,399
-9,035
15
$252M 2.27%
4,293,188
+31,327
16
$250M 2.25%
8,732,038
+134,670
17
$240M 2.15%
1,514,714
-1,799
18
$231M 2.08%
1,815,948
-1,916
19
$229M 2.06%
1,789,272
-161
20
$214M 1.93%
3,717,211
-61,644
21
$202M 1.81%
1,646,882
-1,974
22
$194M 1.75%
374,620
-11,201
23
$185M 1.67%
387,219
-18,398
24
$181M 1.63%
3,088,118
+65,696
25
$167M 1.5%
3,321,902
+68,739
1
2 3