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
$222M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.87M
3
+$5.77M
4
AXP icon
American Express
AXP
+$5.33M
5
KMI icon
Kinder Morgan
KMI
+$4.06M

Top Sells

1
+$7.63M
2
+$7.18M
3
+$4.32M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.04M
5
AR icon
Antero Resources
AR
+$3.75M

Sector Composition

1 Financials 25.26%
2 Healthcare 14.04%
3 Energy 12.33%
4 Industrials 8.2%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.41%
11,839
+42
52
$875K 0.39%
12,121
+194
53
$859K 0.39%
6,508
+4,468
54
$833K 0.38%
17,832
+2,128
55
$794K 0.36%
23,718
+270
56
$793K 0.36%
13,617
+4,479
57
$776K 0.35%
10,550
-320
58
$773K 0.35%
7,179
+1,635
59
$772K 0.35%
6,064
+650
60
$750K 0.34%
9,209
+1,734
61
$746K 0.34%
6,190
+2,880
62
$745K 0.34%
13,713
+8,714
63
$730K 0.33%
15,686
+1,409
64
$661K 0.3%
6,764
+3,290
65
$650K 0.29%
44,878
66
$649K 0.29%
+13,020
67
$640K 0.29%
6,138
+215
68
$623K 0.28%
43,369
69
$620K 0.28%
7,134
+929
70
$619K 0.28%
4,681
+1,869
71
$616K 0.28%
8,480
-3,260
72
$603K 0.27%
40,858
+383
73
$593K 0.27%
6,899
+884
74
$591K 0.27%
17,480
+2,440
75
$547K 0.25%
38,613
1 2
3
4 5