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
$233M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.96M
3
+$5.77M
4
WTW icon
Willis Towers Watson
WTW
+$5.63M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.2M

Top Sells

1
+$8.47M
2
+$5.77M
3
+$3.51M
4
KMI icon
Kinder Morgan
KMI
+$2.33M
5
TJX icon
TJX Companies
TJX
+$1.59M

Sector Composition

1 Financials 24.82%
2 Energy 11.15%
3 Healthcare 9.55%
4 Materials 7.23%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.8%
19,768
+242
27
$1.74M 0.75%
37,987
+32,519
28
$1.72M 0.74%
14,875
+1,732
29
$1.7M 0.73%
20,336
+311
30
$1.69M 0.73%
19,360
+12,461
31
$1.65M 0.71%
33,076
+20,056
32
$1.61M 0.69%
10,558
+114
33
$1.6M 0.69%
15,952
-17
34
$1.52M 0.66%
12,828
-58
35
$1.47M 0.63%
+23,286
36
$1.46M 0.63%
+26,331
37
$1.45M 0.62%
26,841
-663
38
$1.42M 0.61%
13,952
+9,207
39
$1.42M 0.61%
38,936
+83
40
$1.41M 0.61%
33,803
-189
41
$1.35M 0.58%
12,315
+5,136
42
$1.34M 0.58%
15,999
+9,442
43
$1.33M 0.57%
17,996
+340
44
$1.31M 0.56%
15,887
+18
45
$1.27M 0.54%
15,299
+941
46
$1.25M 0.54%
+28,257
47
$1.24M 0.53%
41,176
+1,620
48
$1.24M 0.53%
45,172
+27,220
49
$1.22M 0.53%
11,782
+5,018
50
$1.2M 0.51%
14,702
-811
1
2
3 4 5