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
$177M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.21M
3
+$4.13M
4
JPM icon
JPMorgan Chase
JPM
+$4.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.96M

Top Sells

1
+$5.04M
2
+$4.35M
3
+$3.89M
4
DVA icon
DaVita
DVA
+$3.75M
5
MDT icon
Medtronic
MDT
+$841K

Sector Composition

1 Energy 16.04%
2 Technology 14.58%
3 Industrials 13.06%
4 Healthcare 12.86%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.85%
14,136
+1,262
27
$1.44M 0.82%
15,659
+805
28
$1.41M 0.8%
26,165
-1,732
29
$1.41M 0.8%
16,879
+2,205
30
$1.31M 0.74%
10,451
+822
31
$1.29M 0.73%
+17,434
32
$1.25M 0.71%
13,329
+1,013
33
$1.25M 0.7%
15,192
-206
34
$1.23M 0.69%
29,512
-357
35
$1.16M 0.65%
13,387
+572
36
$1.16M 0.65%
44,690
+4
37
$1.15M 0.65%
38,860
+4,076
38
$1.12M 0.63%
14,950
-557
39
$1.07M 0.61%
+13,201
40
$1.04M 0.59%
13,494
+715
41
$1M 0.57%
34,372
+1,546
42
$984K 0.56%
10,264
+660
43
$930K 0.53%
25,859
+824
44
$874K 0.49%
14,528
+490
45
$863K 0.49%
8,485
-95
46
$827K 0.47%
11,040
-15
47
$827K 0.47%
14,937
-1,185
48
$817K 0.46%
6,194
+446
49
$811K 0.46%
9,378
+837
50
$771K 0.44%
18,068
+627
1
2
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