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
$177M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.26M
3
+$4.16M
4
JPM icon
JPMorgan Chase
JPM
+$3.94M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.98M

Top Sells

1
+$5.32M
2
+$4.58M
3
+$3.76M
4
CMPR icon
Cimpress
CMPR
+$3.24M
5
MDT icon
Medtronic
MDT
+$841K

Sector Composition

1 Energy 16.04%
2 Technology 14.58%
3 Healthcare 12.86%
4 Industrials 10.5%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.26%
16,790
+280
77
$449K 0.25%
36,500
78
$443K 0.25%
9,652
+6
79
$440K 0.25%
8,712
+724
80
$439K 0.25%
6,920
-2,478
81
$435K 0.25%
3,878
-211
82
$432K 0.24%
9,996
+741
83
$426K 0.24%
4,735
-430
84
$423K 0.24%
3,860
+375
85
$420K 0.24%
61,000
86
$417K 0.24%
6,477
-1,215
87
$409K 0.23%
41,000
88
$404K 0.23%
6,462
+645
89
$403K 0.23%
5,300
-598
90
$399K 0.23%
4,860
+1,054
91
$394K 0.22%
6,539
+587
92
$393K 0.22%
27,186
+2,592
93
$382K 0.22%
6,639
+355
94
$380K 0.21%
+6,406
95
$373K 0.21%
8,741
96
$364K 0.21%
3,023
-668
97
$361K 0.2%
25,913
98
$354K 0.2%
11,738
+378
99
$349K 0.2%
11,937
-3,785
100
$345K 0.2%
8,729
+405
2 3
4
5 6