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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.17M
3
+$6M
4
NOV icon
NOV
NOV
+$5.02M
5
MSI icon
Motorola Solutions
MSI
+$5.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.89%
2 Energy 20.66%
3 Healthcare 13.84%
4 Industrials 9.62%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.2%
+24,563
102
$310K 0.2%
+41,000
103
$309K 0.2%
+23,352
104
$309K 0.2%
+31,000
105
$305K 0.2%
+2,816
106
$305K 0.2%
+5,084
107
$298K 0.19%
+22,500
108
$282K 0.18%
+6,615
109
$278K 0.18%
+12,450
110
$278K 0.18%
+5,375
111
$277K 0.18%
+2,397
112
$274K 0.18%
+6,818
113
$274K 0.18%
+44,534
114
$273K 0.18%
+8,861
115
$272K 0.18%
+30,107
116
$267K 0.17%
+8,494
117
$266K 0.17%
+20,721
118
$265K 0.17%
+51,159
119
$263K 0.17%
+3,543
120
$259K 0.17%
+4,524
121
$257K 0.17%
+4,650
122
$257K 0.17%
+5,544
123
$256K 0.17%
+15,900
124
$256K 0.17%
+4,304
125
$252K 0.16%
+5,070
3 4
5
6 7