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
$171M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.44M
3
+$2.81M
4
CMPR icon
Cimpress
CMPR
+$1.57M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.2M

Top Sells

1
+$3.34M
2
+$2.11M
3
+$851K
4
BG icon
Bunge Global
BG
+$570K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$550K

Sector Composition

1 Technology 20.27%
2 Energy 17.42%
3 Healthcare 14.78%
4 Industrials 10.13%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.2%
7,112
+1,353
102
$347K 0.2%
+11,824
103
$345K 0.2%
3,806
-204
104
$341K 0.2%
5,676
+1
105
$340K 0.2%
23,398
+37
106
$332K 0.19%
8,324
-307
107
$331K 0.19%
2,655
108
$330K 0.19%
+5,517
109
$313K 0.18%
21,721
110
$304K 0.18%
12,139
111
$304K 0.18%
8,494
112
$303K 0.18%
31,394
+52
113
$303K 0.18%
16
-5
114
$299K 0.17%
+5,820
115
$298K 0.17%
4,635
-1,144
116
$296K 0.17%
+6,260
117
$290K 0.17%
5,544
118
$289K 0.17%
5,506
+262
119
$288K 0.17%
+10,048
120
$284K 0.17%
3,309
+314
121
$284K 0.17%
+9,720
122
$282K 0.16%
53,473
+157
123
$277K 0.16%
8,595
124
$276K 0.16%
+3,225
125
$276K 0.16%
+4,797
3 4
5
6 7