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
$211M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$3.75M
3
+$3.73M
4
EPC icon
Edgewell Personal Care
EPC
+$3.63M
5
BHC icon
Bausch Health
BHC
+$1.51M

Top Sells

1
+$8.43M
2
+$5.32M
3
+$4.1M
4
IBM icon
IBM
IBM
+$3.05M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.09M

Sector Composition

1 Financials 20.72%
2 Energy 13.54%
3 Healthcare 11.73%
4 Technology 9.5%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.24%
5,122
+1,476
77
$501K 0.24%
+6,015
78
$497K 0.24%
9,138
-94
79
$492K 0.23%
12,665
+697
80
$486K 0.23%
19,528
+2,000
81
$473K 0.22%
19,384
-4,768
82
$468K 0.22%
4,377
-1,958
83
$464K 0.22%
5,636
+1,479
84
$461K 0.22%
16,890
+475
85
$456K 0.22%
7,305
-2,006
86
$453K 0.21%
+18,601
87
$449K 0.21%
4,194
+687
88
$437K 0.21%
+8,150
89
$435K 0.21%
+29,025
90
$424K 0.2%
16,184
+6,734
91
$423K 0.2%
6,400
-8,378
92
$413K 0.2%
4,203
-82
93
$409K 0.19%
3,310
+63
94
$409K 0.19%
4,917
-327
95
$406K 0.19%
4,830
-120
96
$401K 0.19%
4,721
+1,922
97
$398K 0.19%
5,207
-301
98
$393K 0.19%
8,907
+2,936
99
$385K 0.18%
15,040
+80
100
$381K 0.18%
6,337
+2,271
2 3
4
5 6