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

Top Buys

1
+$3.56M
2
+$3.27M
3
+$2.59M
4
HAL icon
Halliburton
HAL
+$1.06M
5
COST icon
Costco
COST
+$768K

Top Sells

1
+$5.3M
2
+$4.39M
3
+$1.48M
4
ADBE icon
Adobe
ADBE
+$916K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$798K

Sector Composition

1 Technology 20.74%
2 Energy 17.98%
3 Healthcare 14.82%
4 Industrials 11.17%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.71%
29,414
+6,470
27
$1.11M 0.7%
15,876
-680
28
$1.1M 0.69%
13,593
+2,541
29
$1.09M 0.69%
13,409
-26
30
$1.04M 0.65%
13,553
+3,337
31
$1.03M 0.65%
13,689
-127
32
$992K 0.63%
8,480
-294
33
$987K 0.62%
31,298
-130
34
$980K 0.62%
8,772
+6,871
35
$974K 0.61%
9,028
+762
36
$971K 0.61%
24,672
-278
37
$915K 0.58%
9,328
-208
38
$857K 0.54%
5,751
+1,203
39
$851K 0.54%
25,740
-4,457
40
$851K 0.54%
11,560
+420
41
$830K 0.52%
13,780
+60
42
$826K 0.52%
13,429
-236
43
$819K 0.52%
9,273
+506
44
$816K 0.51%
8,366
-476
45
$754K 0.48%
7,589
-181
46
$745K 0.47%
6,030
+1,824
47
$730K 0.46%
5,050
-221
48
$706K 0.44%
11,666
+7,773
49
$675K 0.43%
8,448
-226
50
$657K 0.41%
8,965
+25
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2
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