YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.17M
3
+$6M
4
NOV icon
NOV
NOV
+$5.02M
5
MSI icon
Motorola Solutions
MSI
+$5.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.89%
2 Energy 20.66%
3 Healthcare 13.84%
4 Industrials 9.62%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.44%
+8,901
52
$641K 0.41%
+4,548
53
$639K 0.41%
+25,402
54
$638K 0.41%
+8,940
55
$624K 0.4%
+9,160
56
$612K 0.39%
+3,414
57
$609K 0.39%
+7,422
58
$605K 0.39%
+15,428
59
$603K 0.39%
+4,957
60
$602K 0.39%
+15,607
61
$589K 0.38%
+16,191
62
$575K 0.37%
+7,167
63
$567K 0.37%
+5,271
64
$529K 0.34%
+10,040
65
$518K 0.33%
+41,376
66
$501K 0.32%
+12,512
67
$500K 0.32%
+7,335
68
$488K 0.31%
+4,206
69
$481K 0.31%
+4,379
70
$458K 0.3%
+5,355
71
$450K 0.29%
+35,457
72
$434K 0.28%
+16,200
73
$423K 0.27%
+7,765
74
$423K 0.27%
+34,269
75
$418K 0.27%
+19,548
1 2
3
4 5