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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
$222M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.02M
3
+$5.75M
4
MCK icon
McKesson
MCK
+$5.62M
5
AXP icon
American Express
AXP
+$5.57M

Top Sells

1
+$7.63M
2
+$6.81M
3
+$4.32M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.04M
5
AR icon
Antero Resources
AR
+$3.75M

Sector Composition

1 Financials 25.26%
2 Healthcare 13.98%
3 Energy 12.33%
4 Industrials 8.2%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-29,025
227
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-6,499
228
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-21,874
229
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-17,836
230
– –
-12,041
231
– –
-6,547
232
– –
-5,102
233
– –
-4,900
234
– –
-6,337
235
– –
-3,556
236
– –
-2,690
237
– –
-11,795
238
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-64
239
– –
-160,018
240
– –
-83,276
241
– –
-6,782
242
– –
-27,000
243
– –
-77,428
244
– –
-10,480
6 7 8 9
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