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
$222M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.87M
3
+$5.77M
4
AXP icon
American Express
AXP
+$5.33M
5
KMI icon
Kinder Morgan
KMI
+$4.06M

Top Sells

1
+$7.63M
2
+$7.18M
3
+$4.32M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.04M
5
AR icon
Antero Resources
AR
+$3.75M

Sector Composition

1 Financials 25.26%
2 Healthcare 14.04%
3 Energy 12.33%
4 Industrials 8.2%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.24%
6,994
+1,358
77
$537K 0.24%
4,543
-579
78
$529K 0.24%
20,784
-2,861
79
$523K 0.24%
6,557
+2,691
80
$513K 0.23%
6,180
+1,459
81
$504K 0.23%
5,042
-496
82
$502K 0.23%
6,680
-1,080
83
$483K 0.22%
14,033
-1,591
84
$481K 0.22%
8,766
+616
85
$474K 0.21%
18,528
-1,000
86
$469K 0.21%
4,745
+901
87
$467K 0.21%
17,952
+1,768
88
$465K 0.21%
+7,714
89
$464K 0.21%
5,273
-1,240
90
$461K 0.21%
16,971
+3,247
91
$459K 0.21%
5,413
+840
92
$459K 0.21%
+9,368
93
$452K 0.2%
8,305
+2,134
94
$442K 0.2%
+2,159
95
$441K 0.2%
8,831
-2,577
96
$428K 0.19%
10,114
-2,551
97
$428K 0.19%
5,029
+112
98
$426K 0.19%
+6,865
99
$420K 0.19%
20,562
+5,478
100
$416K 0.19%
7,789
+2,084
2 3
4
5 6