YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+4.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
265
New
47
Increased
107
Reduced
70
Closed
17
Top Buys
| 1 |
Bread Financial
BFH
|
$5.08M |
| 2 |
Sensata Technologies
ST
|
$4.93M |
| 3 |
HCA Healthcare
HCA
|
$4.52M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.91M |
Top Sells
| 1 |
Ametek
AME
|
$5.23M |
| 2 |
Halliburton
HAL
|
$2.98M |
| 3 |
Air Products & Chemicals
APD
|
$2.46M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 5 |
Abbott
ABT
|
$1.04M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Energy | 8.55% |
| 3 | Healthcare | 7.63% |
| 4 | Technology | 6.66% |
| 5 | Communication Services | 6.63% |