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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.61M
3
+$6.18M
4
ORCL icon
Oracle
ORCL
+$5.43M
5
MSI icon
Motorola Solutions
MSI
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.89%
2 Energy 20.66%
3 Healthcare 13.84%
4 Industrials 9.62%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.79%
+13,515
27
$1.2M 0.78%
+24,793
28
$1.15M 0.74%
+17,155
29
$1.14M 0.74%
+30,197
30
$1.12M 0.72%
+12,256
31
$1.07M 0.69%
+13,435
32
$1.05M 0.68%
+31,428
33
$1.04M 0.67%
+13,816
34
$1M 0.65%
+8,774
35
$992K 0.64%
+24,950
36
$916K 0.59%
+15,298
37
$900K 0.58%
+11,052
38
$880K 0.57%
+8,266
39
$879K 0.57%
+22,944
40
$868K 0.56%
+26,182
41
$809K 0.52%
+11,140
42
$800K 0.52%
+9,536
43
$797K 0.51%
+13,720
44
$797K 0.51%
+8,842
45
$784K 0.51%
+13,665
46
$780K 0.5%
+8,767
47
$745K 0.48%
+8,674
48
$706K 0.46%
+7,770
49
$706K 0.46%
+10,216
50
$693K 0.45%
+16,772
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