AMG Yacktman Fund

Class S (YACKX)
Scorecard
4 / 5 Stars
Lipper
4 2 5 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

The fund runs a concentrated portfolio. It holds shares of high-quality, dependable companies. 

Asset Allocation

% Long % Net
Cash 18.23 18.23
Stocks 79.2 79.2
Bonds 0.0 0.0
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 0.96 0.96
Convertible 0.0 0.0
Preferred 1.61 1.61

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
PepsiCo Inc PEP 8.94 7.97
Twenty-First Century Fox Inc Class A FOXA 0.73 6.54
Procter & Gamble Co PG -1.09 6.35
Coca-Cola Co KO 3.85 4.79
Microsoft Corporation MSFT 13.42 4.59
Cisco Systems Inc CSCO 13.42 4.49
C.R. Bard, Inc. BCR 9.18 3.69
Oracle Corporation ORCL 7.19 3.58
Sysco Corporation SYY 4.52 3.55
Viacom, Inc. Class B VIAB 0.16 2.93