YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
197
New
19
Increased
93
Reduced
40
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$4.08M |
| 2 |
TGI
Triumph Group
TGI
|
$3.56M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.93M |
| 4 |
Cimpress
CMPR
|
$1.46M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.39M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$3.34M |
| 2 |
Halliburton
HAL
|
$2.33M |
| 3 |
Freeport-McMoran
FCX
|
$851K |
| 4 |
Bunge Global
BG
|
$570K |
| 5 |
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 | 12.79% |
| 5 | Financials | 6.96% |
