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
$211M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$3.75M
3
+$3.73M
4
EPC icon
Edgewell Personal Care
EPC
+$3.63M
5
BHC icon
Bausch Health
BHC
+$1.51M

Top Sells

1
+$8.43M
2
+$5.32M
3
+$4.1M
4
IBM icon
IBM
IBM
+$3.05M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.09M

Sector Composition

1 Financials 20.72%
2 Energy 13.54%
3 Healthcare 11.73%
4 Technology 9.5%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.77%
20,539
-51,950
27
$1.62M 0.77%
28,454
+2,758
28
$1.55M 0.73%
20,192
+4,415
29
$1.46M 0.69%
12,598
-799
30
$1.43M 0.68%
19,915
+1,001
31
$1.43M 0.68%
48,783
-5,025
32
$1.36M 0.65%
33,933
+1,372
33
$1.36M 0.64%
13,858
-55
34
$1.36M 0.64%
+88,092
35
$1.36M 0.64%
38,990
+30,882
36
$1.24M 0.59%
17,972
+8,215
37
$1.22M 0.58%
16,555
-4,248
38
$1.21M 0.57%
29,539
+1,434
39
$1.16M 0.55%
43,956
+4
40
$1.14M 0.54%
14,132
-3,182
41
$1.1M 0.52%
13,478
-1,168
42
$1.06M 0.5%
14,274
-414
43
$993K 0.47%
27,702
+19,856
44
$988K 0.47%
17,126
-3,982
45
$923K 0.44%
11,740
-880
46
$881K 0.42%
21,959
+1,186
47
$865K 0.41%
11,927
+6,250
48
$857K 0.41%
6,542
+3,635
49
$843K 0.4%
14,839
+291
50
$815K 0.39%
27,350
+2,816
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