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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.17M
3
+$6M
4
NOV icon
NOV
NOV
+$5.02M
5
MSI icon
Motorola Solutions
MSI
+$5.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.89%
2 Energy 20.66%
3 Healthcare 13.84%
4 Industrials 9.62%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.27%
+4,728
77
$389K 0.25%
+9,745
78
$377K 0.24%
+1,190
79
$375K 0.24%
+7,881
80
$371K 0.24%
+10,067
81
$371K 0.24%
+10,544
82
$363K 0.23%
+7,274
83
$362K 0.23%
+9,422
84
$359K 0.23%
+4,774
85
$358K 0.23%
+3,686
86
$357K 0.23%
+21,794
87
$354K 0.23%
+3,740
88
$353K 0.23%
+17,680
89
$352K 0.23%
+5,102
90
$352K 0.23%
+4,248
91
$347K 0.22%
+8,022
92
$345K 0.22%
+4,299
93
$340K 0.22%
+5,290
94
$337K 0.22%
+12,277
95
$334K 0.22%
+11,211
96
$334K 0.22%
+20
97
$334K 0.22%
+6,805
98
$330K 0.21%
+12,703
99
$325K 0.21%
+3,556
100
$321K 0.21%
+30,972
2 3
4
5 6