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
$159M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.13M
3
+$962K
4
COST icon
Costco
COST
+$786K
5
CMPR icon
Cimpress
CMPR
+$594K

Top Sells

1
+$5.3M
2
+$4.28M
3
+$1.48M
4
ADBE icon
Adobe
ADBE
+$916K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

1 Technology 20.74%
2 Energy 17.98%
3 Healthcare 14.82%
4 Industrials 8.93%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.7%
15,876
-680
27
$1.1M 0.69%
13,593
+2,541
28
$1.09M 0.69%
13,409
-26
29
$1.04M 0.65%
13,553
+3,337
30
$1.03M 0.65%
13,689
-127
31
$992K 0.63%
8,480
-294
32
$987K 0.62%
31,298
-130
33
$980K 0.62%
8,772
+6,871
34
$974K 0.61%
9,028
+762
35
$971K 0.61%
24,672
-278
36
$915K 0.58%
9,328
-208
37
$857K 0.54%
5,751
+1,203
38
$851K 0.54%
25,740
-4,457
39
$851K 0.54%
11,560
+420
40
$830K 0.52%
13,780
+60
41
$826K 0.52%
13,429
-236
42
$819K 0.52%
9,273
+506
43
$816K 0.51%
8,366
-476
44
$754K 0.48%
7,589
-181
45
$745K 0.47%
6,030
+1,824
46
$730K 0.46%
5,050
-221
47
$706K 0.44%
11,666
+7,773
48
$675K 0.43%
8,448
-226
49
$657K 0.41%
8,965
+25
50
$655K 0.41%
8,719
-182
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2
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