YAM

Yacktman Asset Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.44B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$2.2M
3
+$2.1M
4
HSY icon
Hershey
HSY
+$1.94M
5
CLX icon
Clorox
CLX
+$1.64M

Top Sells

1
+$156M
2
+$42.7M
3
+$25.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
5
FOX icon
Fox Class B
FOX
+$16.6M

Sector Composition

1 Consumer Staples 20.81%
2 Communication Services 16.03%
3 Energy 15.57%
4 Technology 11.66%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$695M 9.33%
22,126,877
-5,139,330
2
$550M 7.39%
1,105,264
-98,216
3
$417M 5.6%
4,565,374
-143,669
4
$325M 4.37%
5,986,465
-8,335
5
$322M 4.32%
2,018,491
-98,977
6
$321M 4.32%
6,226,402
-341,938
7
$278M 3.74%
2,107,392
-5,714
8
$266M 3.58%
3,410,672
-84,953
9
$241M 3.24%
8,119,440
-409,144
10
$235M 3.16%
748,372
-14,812
11
$227M 3.05%
1,281,057
-123,395
12
$214M 2.87%
1,577,486
-19,649
13
$208M 2.8%
1,363,534
-8,925
14
$177M 2.37%
1,424,444
-52,823
15
$171M 2.3%
8,187,172
-83,316
16
$159M 2.13%
326,867
-49,924
17
$157M 2.11%
2,216,552
-23,072
18
$152M 2.04%
2,037,683
-119,685
19
$151M 2.02%
1,259,812
-66,029
20
$146M 1.96%
2,612,306
-16,121
21
$146M 1.96%
1,625,996
-60,243
22
$144M 1.94%
1,050,617
-1,311
23
$140M 1.88%
861,335
-8,954
24
$133M 1.78%
341,340
-1,128
25
$130M 1.75%
519,641
-30,865
1
2 3