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
$8.55B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.8M
3
+$19.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.4M

Top Sells

1
+$163M
2
+$118M
3
+$82.7M
4
NWSA icon
News Corp Class A
NWSA
+$79.5M
5
ORCL icon
Oracle
ORCL
+$79M

Sector Composition

1 Consumer Staples 19.14%
2 Energy 18.15%
3 Communication Services 15.49%
4 Financials 12.54%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$893M 10.44%
28,933,385
-73,566
2
$513M 6%
1,217,007
-31,420
3
$396M 4.63%
6,182,747
-129,264
4
$362M 4.23%
2,159,025
-23,431
5
$361M 4.22%
4,874,070
-530,211
6
$329M 3.85%
7,201,888
-796,792
7
$323M 3.77%
1,695,167
-434,082
8
$320M 3.74%
2,102,672
-64,043
9
$312M 3.65%
4,060,519
-555,266
10
$255M 2.98%
9,265,000
-2,885,358
11
$238M 2.79%
2,427,928
-539,901
12
$231M 2.7%
857,097
-40,852
13
$228M 2.66%
1,654,909
-189,795
14
$227M 2.66%
1,388,434
+118,603
15
$222M 2.59%
1,807,065
+168,723
16
$214M 2.5%
471,805
-111,390
17
$201M 2.34%
1,386,756
-26,644
18
$187M 2.18%
1,883,942
+199,710
19
$177M 2.07%
8,306,672
-74,732
20
$168M 1.96%
1,507,524
-32,647
21
$154M 1.8%
2,481,261
-236,223
22
$153M 1.79%
2,667,814
-163,666
23
$143M 1.67%
2,288,805
-24,332
24
$135M 1.57%
286,770
-84,990
25
$133M 1.55%
938,001
-55,587
1
2 3