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
$211M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$3.75M
3
+$3.73M
4
EPC icon
Edgewell Personal Care
EPC
+$3.63M
5
BHC icon
Bausch Health
BHC
+$1.51M

Top Sells

1
+$8.43M
2
+$5.32M
3
+$4.1M
4
IBM icon
IBM
IBM
+$3.05M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.09M

Sector Composition

1 Financials 20.72%
2 Energy 13.54%
3 Healthcare 11.73%
4 Technology 9.5%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.38%
14,716
+3,886
52
$790K 0.37%
11,797
+962
53
$784K 0.37%
10,870
-410
54
$753K 0.36%
15,704
+8,293
55
$750K 0.35%
6,843
-807
56
$732K 0.35%
23,448
+582
57
$706K 0.33%
6,503
+162
58
$661K 0.31%
14,277
+5,762
59
$646K 0.31%
14,858
-552
60
$625K 0.3%
5,923
+1,320
61
$625K 0.3%
44,878
62
$613K 0.29%
11,408
+4,055
63
$608K 0.29%
5,544
+1,786
64
$592K 0.28%
7,992
+2,066
65
$592K 0.28%
23,645
-1,743
66
$590K 0.28%
5,414
+818
67
$588K 0.28%
43,369
+300
68
$570K 0.27%
7,475
+2,981
69
$567K 0.27%
40,475
+369
70
$565K 0.27%
7,760
-200
71
$526K 0.25%
38,613
72
$522K 0.25%
5,538
-114
73
$517K 0.24%
6,205
+980
74
$517K 0.24%
6,513
-1,453
75
$509K 0.24%
15,624
+2,111
1 2
3
4 5