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
$159M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.27M
3
+$2.59M
4
HAL icon
Halliburton
HAL
+$1.06M
5
COST icon
Costco
COST
+$768K

Top Sells

1
+$5.3M
2
+$4.39M
3
+$1.48M
4
ADBE icon
Adobe
ADBE
+$916K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$798K

Sector Composition

1 Technology 20.74%
2 Energy 17.98%
3 Healthcare 14.82%
4 Industrials 11.17%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.29%
4,147
-232
77
$449K 0.28%
34,269
78
$440K 0.28%
+7,555
79
$440K 0.28%
16,045
-9,357
80
$437K 0.28%
41,000
+10,000
81
$430K 0.27%
7,262
-503
82
$413K 0.26%
4,642
+343
83
$407K 0.26%
12,151
+940
84
$399K 0.25%
7,703
+429
85
$397K 0.25%
13,287
+1,010
86
$394K 0.25%
1,254
+64
87
$394K 0.25%
5,619
+329
88
$392K 0.25%
+5,863
89
$389K 0.25%
11,098
+554
90
$388K 0.24%
8,834
-911
91
$388K 0.24%
4,919
+1,376
92
$377K 0.24%
3,842
+156
93
$368K 0.23%
8,540
+518
94
$364K 0.23%
4,010
+454
95
$357K 0.22%
9,529
+107
96
$350K 0.22%
+16,809
97
$350K 0.22%
25,913
+1,350
98
$338K 0.21%
+14,005
99
$337K 0.21%
8,631
-1,436
100
$335K 0.21%
+1,589
2 3
4
5 6