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
$171M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.93M
3
+$1.46M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.32M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.27M

Top Sells

1
+$3.34M
2
+$2.33M
3
+$851K
4
BG icon
Bunge Global
BG
+$570K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$550K

Sector Composition

1 Technology 20.27%
2 Energy 17.42%
3 Healthcare 14.78%
4 Industrials 12.79%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.44%
6,903
-686
52
$739K 0.43%
17,441
+595
53
$735K 0.43%
8,742
+294
54
$725K 0.42%
9,398
+679
55
$721K 0.42%
18,406
+224
56
$708K 0.41%
12,218
+552
57
$682K 0.4%
8,865
-100
58
$631K 0.37%
16,703
+741
59
$604K 0.35%
42,676
+1,300
60
$568K 0.33%
6,742
+304
61
$563K 0.33%
21,988
+1,460
62
$556K 0.32%
14,372
+20
63
$531K 0.31%
36,500
64
$530K 0.31%
38,609
-420
65
$517K 0.3%
61,000
-2,000
66
$495K 0.29%
36,169
+1,900
67
$486K 0.28%
5,898
-789
68
$477K 0.28%
7,692
+137
69
$475K 0.28%
4,868
+226
70
$472K 0.28%
16,510
-1,055
71
$472K 0.28%
4,089
-58
72
$466K 0.27%
5,165
-285
73
$465K 0.27%
8,798
-2,674
74
$463K 0.27%
12,548
+397
75
$462K 0.27%
3,691
-1,086
1 2
3
4 5