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
$171M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.93M
3
+$1.46M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.32M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.27M

Top Sells

1
+$3.34M
2
+$2.33M
3
+$851K
4
BG icon
Bunge Global
BG
+$570K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$550K

Sector Composition

1 Technology 20.27%
2 Energy 17.42%
3 Healthcare 14.78%
4 Industrials 12.79%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.27%
6,785
-477
77
$451K 0.26%
41,000
78
$445K 0.26%
13,339
+87
79
$440K 0.26%
4,922
-2,484
80
$422K 0.25%
1,320
+66
81
$420K 0.25%
9,255
+715
82
$420K 0.25%
7,988
+285
83
$420K 0.25%
6,284
+421
84
$414K 0.24%
+4,998
85
$414K 0.24%
15,722
-323
86
$405K 0.24%
9,646
+117
87
$403K 0.24%
11,391
+293
88
$402K 0.23%
12,997
+225
89
$400K 0.23%
8,741
-93
90
$397K 0.23%
24,594
+1,305
91
$396K 0.23%
3,931
+89
92
$396K 0.23%
4,998
+79
93
$395K 0.23%
+25,722
94
$387K 0.23%
23,840
+6,760
95
$381K 0.22%
+22,124
96
$379K 0.22%
3,485
-1,640
97
$377K 0.22%
11,054
+741
98
$373K 0.22%
5,952
+333
99
$367K 0.21%
5,817
+329
100
$367K 0.21%
11,360
+1,275
2 3
4
5 6