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
$222M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.87M
3
+$5.77M
4
AXP icon
American Express
AXP
+$5.33M
5
KMI icon
Kinder Morgan
KMI
+$4.06M

Top Sells

1
+$7.63M
2
+$7.18M
3
+$4.32M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.04M
5
AR icon
Antero Resources
AR
+$3.75M

Sector Composition

1 Financials 25.26%
2 Healthcare 14.04%
3 Energy 12.33%
4 Industrials 8.2%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.72%
44,962
-724
27
$1.56M 0.7%
20,025
+5,751
28
$1.56M 0.7%
10,444
-5,620
29
$1.53M 0.69%
33,992
+59
30
$1.47M 0.66%
12,886
+288
31
$1.38M 0.62%
36,152
+8,450
32
$1.37M 0.62%
13,143
-715
33
$1.36M 0.61%
31,873
+2,334
34
$1.26M 0.57%
15,869
-4,046
35
$1.23M 0.55%
17,656
-316
36
$1.23M 0.55%
38,853
-137
37
$1.21M 0.54%
15,513
-1,042
38
$1.18M 0.53%
14,880
+748
39
$1.16M 0.52%
14,358
+880
40
$1.15M 0.52%
39,556
-9,227
41
$1.15M 0.52%
43,198
-758
42
$1.11M 0.5%
88,328
+236
43
$1.07M 0.48%
9,711
+2,868
44
$1.03M 0.46%
17,429
+2,713
45
$1.02M 0.46%
23,757
+1,798
46
$949K 0.43%
15,803
+964
47
$937K 0.42%
6,480
-62
48
$935K 0.42%
30,541
+3,191
49
$926K 0.42%
20,030
+5,172
50
$920K 0.41%
15,692
-1,434
1
2
3 4 5