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

Top Buys

1
+$4.47M
2
+$4.26M
3
+$4.16M
4
JPM icon
JPMorgan Chase
JPM
+$3.94M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.98M

Top Sells

1
+$5.32M
2
+$4.58M
3
+$3.76M
4
CMPR icon
Cimpress
CMPR
+$3.24M
5
MDT icon
Medtronic
MDT
+$841K

Sector Composition

1 Energy 16.04%
2 Technology 14.58%
3 Healthcare 12.86%
4 Industrials 10.5%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.42%
18,729
+2,026
52
$714K 0.4%
6,140
+77
53
$689K 0.39%
17,106
-1,300
54
$679K 0.38%
8,143
+1,401
55
$653K 0.37%
8,835
-30
56
$653K 0.37%
46,276
+3,600
57
$575K 0.33%
5,290
+422
58
$561K 0.32%
32,909
+7,187
59
$559K 0.32%
23,836
+1,848
60
$547K 0.31%
14,502
+130
61
$541K 0.31%
10,827
+3,715
62
$533K 0.3%
38,990
+381
63
$532K 0.3%
7,115
+2,117
64
$526K 0.3%
5,308
-3,323
65
$522K 0.3%
38,169
+2,000
66
$512K 0.29%
5,497
+575
67
$500K 0.28%
4,698
-300
68
$489K 0.28%
7,465
+680
69
$486K 0.27%
1,480
+160
70
$477K 0.27%
14,506
+1,167
71
$476K 0.27%
32,184
+10,060
72
$476K 0.27%
12,428
-131,501
73
$475K 0.27%
5,005
+1,074
74
$474K 0.27%
13,446
+2,055
75
$470K 0.27%
13,741
+1,193
1 2
3
4 5