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
$186M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.12M
3
+$3.87M
4
HAL icon
Halliburton
HAL
+$2.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

1
+$6.18M
2
+$3.95M
3
+$3.1M
4
CMPR icon
Cimpress
CMPR
+$2.25M
5
GIS icon
General Mills
GIS
+$440K

Sector Composition

1 Healthcare 14.44%
2 Energy 13.92%
3 Financials 12.07%
4 Technology 11.47%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.43%
24,934
-925
52
$763K 0.41%
8,933
+448
53
$762K 0.41%
19,292
+563
54
$743K 0.4%
6,544
+404
55
$696K 0.38%
8,760
-75
56
$689K 0.37%
25,932
+2,096
57
$672K 0.36%
8,248
+105
58
$670K 0.36%
47,476
+1,200
59
$661K 0.36%
42,642
+10,458
60
$656K 0.35%
18,172
+1,066
61
$599K 0.32%
14,592
+90
62
$591K 0.32%
8,553
+5,261
63
$582K 0.31%
1,628
+148
64
$568K 0.31%
41,199
+3,030
65
$567K 0.31%
12,111
+1,284
66
$558K 0.3%
+5,022
67
$554K 0.3%
39,097
+107
68
$550K 0.3%
14,069
+328
69
$543K 0.29%
6,579
+3,476
70
$534K 0.29%
15,620
+1,114
71
$523K 0.28%
11,403
+1,407
72
$523K 0.28%
5,533
+36
73
$520K 0.28%
17,940
+1,150
74
$512K 0.28%
7,455
+993
75
$486K 0.26%
6,383
-23
1 2
3
4 5