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
$177M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.21M
3
+$4.13M
4
JPM icon
JPMorgan Chase
JPM
+$4.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.96M

Top Sells

1
+$5.04M
2
+$4.35M
3
+$3.89M
4
DVA icon
DaVita
DVA
+$3.75M
5
MDT icon
Medtronic
MDT
+$841K

Sector Composition

1 Energy 16.04%
2 Technology 14.58%
3 Industrials 13.06%
4 Healthcare 12.86%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.42%
11,914
-304
52
$739K 0.42%
18,729
+2,026
53
$714K 0.4%
6,140
+77
54
$689K 0.39%
17,106
-1,300
55
$679K 0.38%
8,143
+1,401
56
$653K 0.37%
8,835
-30
57
$653K 0.37%
46,276
+3,600
58
$575K 0.33%
5,290
+422
59
$561K 0.32%
32,909
+7,187
60
$559K 0.32%
23,836
+1,848
61
$547K 0.31%
14,502
+130
62
$541K 0.31%
10,827
+3,715
63
$533K 0.3%
38,990
+381
64
$532K 0.3%
7,115
+2,117
65
$526K 0.3%
5,308
-3,323
66
$522K 0.3%
38,169
+2,000
67
$512K 0.29%
5,497
+575
68
$500K 0.28%
4,698
-300
69
$489K 0.28%
7,465
+680
70
$486K 0.27%
1,480
+160
71
$477K 0.27%
14,506
+1,167
72
$476K 0.27%
32,184
+10,060
73
$476K 0.27%
12,428
-131,501
74
$475K 0.27%
5,005
+1,074
75
$474K 0.27%
13,446
+2,055
1 2
3
4 5