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
$10.7B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$4.84M
3
+$3.87M
4
MSCI icon
MSCI
MSCI
+$3.43M
5
WBD icon
Warner Bros
WBD
+$748K

Top Sells

1
+$80.7M
2
+$27.6M
3
+$27.6M
4
MSFT icon
Microsoft
MSFT
+$25.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M

Sector Composition

1 Consumer Staples 18.65%
2 Energy 18.25%
3 Communication Services 16.07%
4 Financials 13.25%
5 Technology 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 9.84%
29,456,746
-619,076
2
$685M 6.43%
1,532,809
-56,481
3
$648M 6.08%
3,530,455
-123,222
4
$435M 4.08%
5,906,642
-374,352
5
$424M 3.98%
7,060,924
-55,529
6
$410M 3.85%
2,488,359
+599
7
$403M 3.79%
2,446,074
-15,776
8
$400M 3.76%
14,517,502
-76,019
9
$334M 3.13%
4,907,141
-18,582
10
$285M 2.68%
1,426,054
-37,931
11
$283M 2.65%
989,685
-6,717
12
$280M 2.62%
8,734,220
+2,182
13
$279M 2.62%
686,096
+9,514
14
$248M 2.33%
2,163,799
-42,600
15
$239M 2.24%
3,223,357
-170,959
16
$225M 2.11%
1,787,728
-1,544
17
$220M 2.07%
1,506,840
-7,874
18
$209M 1.96%
3,483,191
-234,020
19
$208M 1.95%
1,814,551
-1,397
20
$201M 1.89%
371,855
-2,765
21
$199M 1.86%
4,212,143
-81,045
22
$174M 1.64%
3,053,492
-34,626
23
$164M 1.54%
2,577,478
-10,969
24
$164M 1.54%
375,290
-11,929
25
$162M 1.52%
1,635,509
-11,373
1
2 3