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
$186M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.38M
3
+$3.55M
4
HAL icon
Halliburton
HAL
+$1.97M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$6.18M
2
+$4.02M
3
+$3.24M
4
CMPR icon
Cimpress
CMPR
+$2.25M
5
GIS icon
General Mills
GIS
+$440K

Sector Composition

1 Healthcare 14.44%
2 Energy 13.92%
3 Financials 12.07%
4 Industrials 11.89%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.8%
16,201
-678
27
$1.47M 0.79%
48,427
-10,949
28
$1.46M 0.79%
10,304
-147
29
$1.45M 0.78%
25,964
-201
30
$1.36M 0.74%
39,820
+960
31
$1.36M 0.73%
30,139
+627
32
$1.36M 0.73%
30,167
-71,972
33
$1.26M 0.68%
15,288
+96
34
$1.24M 0.67%
13,448
+119
35
$1.24M 0.67%
44,699
+9
36
$1.23M 0.66%
15,233
+283
37
$1.22M 0.66%
14,981
+1,487
38
$1.18M 0.64%
13,256
+55
39
$1.17M 0.63%
14,543
-1,116
40
$1.16M 0.62%
13,347
-40
41
$1.09M 0.59%
35,664
+1,292
42
$1.02M 0.55%
11,594
+1,330
43
$1M 0.54%
13,171
+1,257
44
$983K 0.53%
15,384
+856
45
$961K 0.52%
9,393
+15
46
$956K 0.52%
36,040
+26,420
47
$917K 0.49%
11,640
+600
48
$904K 0.49%
6,270
+76
49
$836K 0.45%
19,803
+1,735
50
$816K 0.44%
8,865
+3,557
1
2
3 4 5