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

Top Buys

1
+$4.56M
2
+$4.12M
3
+$3.87M
4
HAL icon
Halliburton
HAL
+$2.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

1
+$6.18M
2
+$3.95M
3
+$3.1M
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 Technology 11.47%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.26%
9,820
+168
77
$484K 0.26%
+2,357
78
$468K 0.25%
9,403
+1,938
79
$465K 0.25%
31,231
+4,045
80
$463K 0.25%
25,866
-7,043
81
$457K 0.25%
6,143
-972
82
$457K 0.25%
32,413
+6,500
83
$451K 0.24%
+8,403
84
$451K 0.24%
10,026
-2,402
85
$447K 0.24%
4,765
+30
86
$443K 0.24%
38,222
+1,722
87
$438K 0.24%
13,029
-417
88
$434K 0.23%
4,600
-98
89
$433K 0.23%
8,098
+1,459
90
$427K 0.23%
+13,700
91
$414K 0.22%
9,016
+2,717
92
$411K 0.22%
3,671
-207
93
$405K 0.22%
13,708
+1,979
94
$403K 0.22%
6,147
-330
95
$403K 0.22%
11,467
+3,731
96
$399K 0.22%
4,254
-751
97
$394K 0.21%
7,484
+1,650
98
$388K 0.21%
5,714
-1,206
99
$373K 0.2%
23,484
+49
100
$362K 0.2%
5,820
2 3
4
5 6