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
$159M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.27M
3
+$2.59M
4
HAL icon
Halliburton
HAL
+$1.06M
5
COST icon
Costco
COST
+$768K

Top Sells

1
+$5.3M
2
+$4.39M
3
+$1.48M
4
ADBE icon
Adobe
ADBE
+$916K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$798K

Sector Composition

1 Technology 20.74%
2 Energy 17.98%
3 Healthcare 14.82%
4 Industrials 11.17%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.41%
8,719
-182
52
$654K 0.41%
8,881
-279
53
$651K 0.41%
16,846
+74
54
$651K 0.41%
16,035
+428
55
$631K 0.4%
18,182
-8,000
56
$618K 0.39%
7,406
+3,158
57
$605K 0.38%
11,472
+1,432
58
$592K 0.37%
4,777
-180
59
$591K 0.37%
15,962
-229
60
$570K 0.36%
7,167
-255
61
$552K 0.35%
41,376
62
$550K 0.35%
11,328
-13,465
63
$549K 0.35%
5,125
-7,445
64
$527K 0.33%
6,438
+1,710
65
$527K 0.33%
14,352
-1,076
66
$520K 0.33%
39,029
+3,572
67
$504K 0.32%
18,062
-320
68
$502K 0.32%
36,500
+14,000
69
$494K 0.31%
63,000
+22,000
70
$491K 0.31%
20,528
+980
71
$488K 0.31%
13,252
+740
72
$483K 0.3%
17,565
+1,365
73
$475K 0.3%
+85
74
$474K 0.3%
5,450
+95
75
$470K 0.3%
6,687
-62,406
1 2
3
4 5