YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
-9.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-4.3%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
246
New
30
Increased
97
Reduced
64
Closed
30
Top Buys
| 1 |
Brookfield
BN
|
$8.75M |
| 2 |
Antero Resources
AR
|
$3.75M |
| 3 |
Marathon Petroleum
MPC
|
$3.73M |
| 4 |
Edgewell Personal Care
EPC
|
$3.63M |
| 5 |
Bausch Health
BHC
|
$1.51M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.43M |
| 2 |
Energizer
ENR
|
$5.32M |
| 3 |
Chevron
CVX
|
$4.1M |
| 4 |
IBM
IBM
|
$3.05M |
| 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% |
