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

Top Buys

1
+$4.9M
2
+$4.38M
3
+$3.55M
4
HAL icon
Halliburton
HAL
+$1.97M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$6.18M
2
+$4.02M
3
+$3.24M
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 Industrials 11.89%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.43%
17,759
+2,822
52
$789K 0.43%
24,934
-925
53
$763K 0.41%
8,933
+448
54
$762K 0.41%
19,292
+563
55
$743K 0.4%
6,544
+404
56
$696K 0.38%
8,760
-75
57
$689K 0.37%
25,932
+2,096
58
$672K 0.36%
8,248
+105
59
$670K 0.36%
47,476
+1,200
60
$661K 0.36%
42,642
+10,458
61
$656K 0.35%
18,172
+1,066
62
$599K 0.32%
14,592
+90
63
$591K 0.32%
8,553
+5,261
64
$582K 0.31%
1,628
+148
65
$568K 0.31%
41,199
+3,030
66
$567K 0.31%
12,111
+1,284
67
$558K 0.3%
+5,022
68
$554K 0.3%
39,097
+107
69
$550K 0.3%
14,069
+328
70
$543K 0.29%
6,579
+3,476
71
$534K 0.29%
15,620
+1,114
72
$523K 0.28%
11,403
+1,407
73
$523K 0.28%
5,533
+36
74
$520K 0.28%
17,940
+1,150
75
$512K 0.28%
7,455
+993
1 2
3
4 5