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

Top Buys

1
+$8.85M
2
+$6.61M
3
+$6.18M
4
ORCL icon
Oracle
ORCL
+$5.43M
5
MSI icon
Motorola Solutions
MSI
+$5.3M

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
$321K 0.21%
+30,972
102
$312K 0.2%
+24,563
103
$310K 0.2%
+41,000
104
$309K 0.2%
+23,352
105
$309K 0.2%
+31,000
106
$305K 0.2%
+2,816
107
$305K 0.2%
+5,084
108
$298K 0.19%
+22,500
109
$282K 0.18%
+6,615
110
$278K 0.18%
+12,450
111
$278K 0.18%
+5,375
112
$277K 0.18%
+2,397
113
$274K 0.18%
+6,818
114
$274K 0.18%
+44,534
115
$273K 0.18%
+8,861
116
$272K 0.18%
+30,107
117
$267K 0.17%
+8,494
118
$266K 0.17%
+20,721
119
$265K 0.17%
+51,159
120
$263K 0.17%
+3,543
121
$259K 0.17%
+4,524
122
$257K 0.17%
+5,544
123
$257K 0.17%
+4,650
124
$256K 0.17%
+15,900
125
$256K 0.17%
+4,304
3 4
5
6 7