YAM

Yacktman Asset Management Portfolio holdings

AUM $7.5B
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.52M
3
+$3.81M
4
VRSK icon
Verisk Analytics
VRSK
+$3.61M
5
MRSH
Marsh
MRSH
+$3.57M

Top Sells

1
+$40.7M
2
+$39.4M
3
+$38.2M
4
SCHW icon
Charles Schwab
SCHW
+$35.2M
5
TLN
Talen Energy Corp
TLN
+$30.2M

Sector Composition

1 Consumer Staples 19.4%
2 Communication Services 17.61%
3 Energy 15.43%
4 Industrials 11.81%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 9.21%
20,908,511
-1,218,366
2
$532M 7.34%
1,028,018
-77,246
3
$400M 5.52%
4,194,646
-370,728
4
$332M 4.58%
5,798,698
-427,704
5
$298M 4.11%
1,941,870
-76,621
6
$295M 4.07%
5,801,620
-184,845
7
$289M 3.99%
2,060,313
-47,079
8
$284M 3.91%
1,166,413
-114,644
9
$239M 3.29%
1,287,234
-76,300
10
$228M 3.14%
7,422,037
-697,403
11
$221M 3.05%
3,299,434
-111,238
12
$197M 2.72%
702,190
-46,182
13
$176M 2.43%
1,442,086
-135,400
14
$161M 2.22%
320,356
-6,511
15
$155M 2.14%
1,357,848
-66,596
16
$153M 2.11%
360,100
-83,600
17
$150M 2.07%
1,587,743
-38,253
18
$149M 2.05%
759,285
-102,050
19
$145M 2%
1,014,468
-36,149
20
$143M 1.98%
1,577,038
-460,645
21
$143M 1.97%
7,338,337
-288,460
22
$142M 1.95%
2,136,227
-80,325
23
$138M 1.91%
2,548,535
-63,771
24
$137M 1.88%
1,219,188
-40,624
25
$129M 1.78%
7,939,962
-247,210
1
2 3