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
$171M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.44M
3
+$2.81M
4
CMPR icon
Cimpress
CMPR
+$1.57M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.2M

Top Sells

1
+$3.34M
2
+$2.11M
3
+$851K
4
BG icon
Bunge Global
BG
+$570K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$550K

Sector Composition

1 Technology 20.27%
2 Energy 17.42%
3 Healthcare 14.78%
4 Industrials 10.13%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.79%
12,874
+394
27
$1.27M 0.74%
+44,686
28
$1.27M 0.74%
15,398
+1,989
29
$1.24M 0.72%
12,316
-377
30
$1.22M 0.71%
29,869
+455
31
$1.15M 0.67%
14,674
+1,081
32
$1.11M 0.65%
9,629
+857
33
$1.09M 0.64%
12,815
-738
34
$1.08M 0.63%
25,035
+363
35
$1.06M 0.62%
15,507
-1,091
36
$1.02M 0.6%
32,826
+1,528
37
$1.01M 0.59%
8,580
+214
38
$1.01M 0.59%
8,631
-697
39
$996K 0.58%
12,779
-910
40
$938K 0.55%
16,122
+87
41
$924K 0.54%
+34,784
42
$912K 0.53%
9,604
+331
43
$891K 0.52%
14,038
+258
44
$887K 0.52%
5,748
-3
45
$847K 0.49%
11,055
-505
46
$841K 0.49%
13,195
-234
47
$840K 0.49%
4,835
-215
48
$776K 0.45%
6,063
+33
49
$770K 0.45%
8,541
-340
50
$750K 0.44%
6,903
-686
1
2
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