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
$171M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.44M
3
+$2.81M
4
CMPR icon
Cimpress
CMPR
+$1.57M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.2M

Top Sells

1
+$3.34M
2
+$2.11M
3
+$851K
4
BG icon
Bunge Global
BG
+$570K
5
SHM icon
State Street 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 10.13%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.26%
41,000
77
$445K 0.26%
13,339
+87
78
$440K 0.26%
4,922
-2,484
79
$422K 0.25%
1,320
+66
80
$420K 0.25%
9,255
+715
81
$420K 0.25%
7,988
+285
82
$420K 0.25%
6,284
+421
83
$414K 0.24%
+4,998
84
$414K 0.24%
15,722
-323
85
$405K 0.24%
9,646
+117
86
$403K 0.24%
11,391
+293
87
$402K 0.23%
12,997
+225
88
$400K 0.23%
8,741
-93
89
$397K 0.23%
24,594
+1,305
90
$396K 0.23%
3,931
+89
91
$396K 0.23%
4,998
+79
92
$395K 0.23%
+25,722
93
$387K 0.23%
23,840
+6,760
94
$381K 0.22%
+22,124
95
$379K 0.22%
3,485
-1,640
96
$377K 0.22%
11,054
+741
97
$373K 0.22%
5,952
+333
98
$367K 0.21%
5,817
+329
99
$367K 0.21%
11,360
+1,275
100
$360K 0.21%
25,913
2 3
4
5 6