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
$233M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.96M
3
+$5.77M
4
WTW icon
Willis Towers Watson
WTW
+$5.63M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.2M

Top Sells

1
+$8.47M
2
+$5.77M
3
+$3.51M
4
KMI icon
Kinder Morgan
KMI
+$2.33M
5
TJX icon
TJX Companies
TJX
+$1.59M

Sector Composition

1 Financials 24.82%
2 Energy 11.15%
3 Healthcare 9.55%
4 Materials 7.23%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.51%
21,888
+1,858
52
$1.17M 0.5%
18,790
+3,098
53
$1.16M 0.5%
8,158
+1,650
54
$1.16M 0.5%
24,939
+1,182
55
$1.14M 0.49%
10,773
+4,635
56
$1.12M 0.48%
+14,793
57
$1.12M 0.48%
43,968
+770
58
$1.08M 0.47%
12,564
+6,384
59
$1.07M 0.46%
37,932
+7,391
60
$1.02M 0.44%
7,557
+1,493
61
$991K 0.43%
88,934
+606
62
$946K 0.41%
15,847
+44
63
$912K 0.39%
12,163
+324
64
$886K 0.38%
6,640
+1,959
65
$879K 0.38%
7,877
-1,834
66
$858K 0.37%
6,760
+280
67
$849K 0.37%
17,556
+3,843
68
$847K 0.36%
14,829
-2,600
69
$847K 0.36%
10,585
+6,528
70
$832K 0.36%
20,671
+2,839
71
$822K 0.35%
10,290
-260
72
$745K 0.32%
5,925
+1,382
73
$728K 0.31%
10,086
+877
74
$725K 0.31%
8,475
+1,341
75
$688K 0.3%
13,056
+6,820
1 2
3
4 5