YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
-0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$10.4M
(+4.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
254
New
33
Increased
100
Reduced
67
Closed
27
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.23M |
| 2 |
Axalta
AXTA
|
$5.96M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.77M |
| 4 |
Willis Towers Watson
WTW
|
$5.63M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.77M |
| 3 |
Edgewell Personal Care
EPC
|
$3.51M |
| 4 |
Kinder Morgan
KMI
|
$2.33M |
| 5 |
TJX Companies
TJX
|
$1.59M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Energy | 11.15% |
| 3 | Healthcare | 9.55% |
| 4 | Materials | 7.23% |
| 5 | Technology | 7.05% |
