YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.71M
3
+$4.14M
4
EPC icon
Edgewell Personal Care
EPC
+$4.03M
5
BHC icon
Bausch Health
BHC
+$1.97M

Top Sells

1
+$9.07M
2
+$5.32M
3
+$4.37M
4
IBM icon
IBM
IBM
+$3.25M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.09M

Sector Composition

1 Financials 20.72%
2 Energy 13.54%
3 Healthcare 11.73%
4 Technology 9.5%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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229
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-24,950
230
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-9,928
231
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232
– –
-1,582
233
– –
-14,914
234
– –
-11,717
235
– –
-2,653
236
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-9,863
237
– –
-14,400
238
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-6,713
6 7 8 9
10