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
$186M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.38M
3
+$3.55M
4
HAL icon
Halliburton
HAL
+$1.97M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$6.18M
2
+$4.02M
3
+$3.24M
4
CMPR icon
Cimpress
CMPR
+$2.25M
5
GIS icon
General Mills
GIS
+$440K

Sector Composition

1 Healthcare 14.44%
2 Energy 13.92%
3 Financials 12.07%
4 Industrials 11.89%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.26%
6,383
-23
77
$484K 0.26%
9,820
+168
78
$484K 0.26%
+2,357
79
$468K 0.25%
9,403
+1,938
80
$465K 0.25%
31,231
+4,045
81
$463K 0.25%
25,866
-7,043
82
$457K 0.25%
6,143
-972
83
$457K 0.25%
32,413
+6,500
84
$451K 0.24%
+8,403
85
$451K 0.24%
10,026
-2,402
86
$447K 0.24%
4,765
+30
87
$443K 0.24%
38,222
+1,722
88
$438K 0.24%
13,029
-417
89
$434K 0.23%
4,600
-98
90
$433K 0.23%
8,098
+1,459
91
$427K 0.23%
+13,700
92
$414K 0.22%
9,016
+2,717
93
$411K 0.22%
3,671
-207
94
$405K 0.22%
13,708
+1,979
95
$403K 0.22%
6,147
-330
96
$403K 0.22%
11,467
+3,731
97
$399K 0.22%
4,254
-751
98
$394K 0.21%
7,484
+1,650
99
$388K 0.21%
5,714
-1,206
100
$373K 0.2%
23,484
+49
2 3
4
5 6