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

Top Buys

1
+$4.36M
2
+$4.21M
3
+$4.13M
4
JPM icon
JPMorgan Chase
JPM
+$4.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.96M

Top Sells

1
+$5.04M
2
+$4.35M
3
+$3.89M
4
DVA icon
DaVita
DVA
+$3.75M
5
MDT icon
Medtronic
MDT
+$841K

Sector Composition

1 Energy 16.04%
2 Technology 14.58%
3 Industrials 13.06%
4 Healthcare 12.86%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.27%
13,741
+1,193
77
$459K 0.26%
16,790
+280
78
$449K 0.25%
36,500
79
$443K 0.25%
9,652
+6
80
$440K 0.25%
8,712
+724
81
$439K 0.25%
6,920
-2,478
82
$435K 0.25%
3,878
-211
83
$432K 0.24%
9,996
+741
84
$426K 0.24%
4,735
-430
85
$423K 0.24%
3,860
+375
86
$420K 0.24%
61,000
87
$417K 0.24%
6,477
-1,215
88
$409K 0.23%
41,000
89
$404K 0.23%
6,462
+645
90
$403K 0.23%
5,300
-598
91
$399K 0.23%
4,860
+1,054
92
$394K 0.22%
6,539
+587
93
$393K 0.22%
27,186
+2,592
94
$382K 0.22%
6,639
+355
95
$380K 0.21%
+6,406
96
$373K 0.21%
8,741
97
$364K 0.21%
3,023
-668
98
$361K 0.2%
25,913
99
$354K 0.2%
11,738
+378
100
$349K 0.2%
11,937
-3,785
2 3
4
5 6