YP

Yellowstone Partners Portfolio holdings

AUM $177M
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
+$5.88M
2
+$5.87M
3
+$5.77M
4
AXP icon
American Express
AXP
+$5.33M
5
KMI icon
Kinder Morgan
KMI
+$4.06M

Top Sells

1
+$7.63M
2
+$7.18M
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 14.04%
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
– –
-11,795
227
– –
-64
228
– –
-160,018
229
– –
-83,276
230
– –
-6,782
231
– –
-5,102
232
– –
-6,577
233
– –
-4,635
234
– –
-1,961
235
– –
-8,907
236
– –
-3,055
237
– –
-27,908
238
– –
-4,000
239
– –
-20,396
240
– –
-2,223
241
– –
-4,900
242
– –
-3,487
243
– –
-29,025
244
– –
-6,499
245
– –
-21,874
246
– –
-17,836
6 7 8 9
10