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
$171M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.93M
3
+$1.46M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.32M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.27M

Top Sells

1
+$3.34M
2
+$2.33M
3
+$851K
4
BG icon
Bunge Global
BG
+$570K
5
SHM icon
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 12.79%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.84%
12,074
+3,594
27
$1.35M 0.79%
12,874
+394
28
$1.27M 0.74%
+44,686
29
$1.27M 0.74%
15,398
+1,989
30
$1.24M 0.72%
12,316
-377
31
$1.22M 0.71%
29,869
+455
32
$1.15M 0.67%
14,674
+1,081
33
$1.11M 0.65%
9,629
+857
34
$1.09M 0.64%
12,815
-738
35
$1.08M 0.63%
25,035
+363
36
$1.06M 0.62%
15,507
-1,091
37
$1.02M 0.6%
32,826
+1,528
38
$1.01M 0.59%
8,580
+214
39
$1.01M 0.59%
8,631
-697
40
$996K 0.58%
12,779
-910
41
$938K 0.55%
16,122
+87
42
$924K 0.54%
+34,784
43
$912K 0.53%
9,604
+331
44
$891K 0.52%
14,038
+258
45
$887K 0.52%
5,748
-3
46
$847K 0.49%
11,055
-505
47
$841K 0.49%
13,195
-234
48
$840K 0.49%
4,835
-215
49
$776K 0.45%
6,063
+33
50
$770K 0.45%
8,541
-340
1
2
3 4 5