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

Top Buys

1
+$6.08M
2
+$3.13M
3
+$962K
4
COST icon
Costco
COST
+$786K
5
CMPR icon
Cimpress
CMPR
+$594K

Top Sells

1
+$5.3M
2
+$4.28M
3
+$1.48M
4
ADBE icon
Adobe
ADBE
+$916K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

1 Technology 20.74%
2 Energy 17.98%
3 Healthcare 14.82%
4 Industrials 8.93%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.41%
8,881
-279
52
$651K 0.41%
16,846
+74
53
$651K 0.41%
16,035
+428
54
$631K 0.4%
18,182
-8,000
55
$618K 0.39%
7,406
+3,158
56
$605K 0.38%
11,472
+1,432
57
$592K 0.37%
4,777
-180
58
$591K 0.37%
15,962
-229
59
$570K 0.36%
7,167
-255
60
$552K 0.35%
41,376
61
$550K 0.35%
11,328
-13,465
62
$549K 0.35%
5,125
-7,445
63
$527K 0.33%
14,352
-1,076
64
$527K 0.33%
6,438
+1,710
65
$520K 0.33%
39,029
+3,572
66
$502K 0.32%
36,500
+14,000
67
$494K 0.31%
63,000
+22,000
68
$491K 0.31%
20,528
+980
69
$488K 0.31%
13,252
+740
70
$483K 0.3%
17,565
+1,365
71
$475K 0.3%
+21
72
$474K 0.3%
5,450
+95
73
$470K 0.3%
6,687
-62,406
74
$465K 0.29%
4,147
-232
75
$449K 0.28%
34,269
1 2
3
4 5