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
$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
– –
-3,487
227
– –
-29,025
228
– –
-6,499
229
– –
-21,874
230
– –
-17,836
231
– –
-12,041
232
– –
-6,547
233
– –
-6,337
234
– –
-3,556
235
– –
-2,690
236
– –
-11,795
237
– –
-64
238
– –
-160,018
239
– –
-83,276
240
– –
-6,782
241
– –
-27,000
242
– –
-77,428
243
– –
-10,480
244
– –
-5,102
6 7 8 9
10