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
$9.75B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$5.38M
3
+$691K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$530K
5
V icon
Visa
V
+$201K

Top Sells

1
+$234M
2
+$124M
3
+$122M
4
NWSA icon
News Corp Class A
NWSA
+$63M
5
PEP icon
PepsiCo
PEP
+$54.7M

Sector Composition

1 Consumer Staples 18.54%
2 Energy 17.01%
3 Communication Services 14.15%
4 Financials 13.08%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$963M 9.88%
29,006,951
-449,795
2
$537M 5.51%
1,248,427
-284,382
3
$454M 4.66%
6,312,011
-748,913
4
$378M 3.88%
2,182,456
-263,618
5
$368M 3.78%
2,166,715
-321,644
6
$356M 3.65%
4,615,785
-291,356
7
$356M 3.65%
2,129,249
-1,401,206
8
$350M 3.59%
5,404,281
-502,361
9
$324M 3.32%
12,150,358
-2,367,144
10
$310M 3.18%
7,998,680
-735,540
11
$268M 2.75%
583,195
-102,901
12
$263M 2.69%
2,967,829
-255,528
13
$260M 2.66%
897,949
-91,736
14
$254M 2.6%
1,844,704
-319,095
15
$229M 2.35%
1,413,400
-93,440
16
$219M 2.25%
1,269,831
-156,223
17
$201M 2.07%
1,638,342
-149,386
18
$197M 2.02%
2,747,378
-735,813
19
$196M 2.01%
371,760
-3,530
20
$194M 1.99%
8,381,404
+232,631
21
$193M 1.98%
330,318
-970
22
$188M 1.93%
3,919,957
-292,186
23
$178M 1.83%
343,138
-28,717
24
$177M 1.82%
1,684,232
-130,319
25
$177M 1.81%
2,717,484
-218,859
1
2 3