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
$177M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.21M
3
+$4.13M
4
JPM icon
JPMorgan Chase
JPM
+$4.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.96M

Top Sells

1
+$5.04M
2
+$4.35M
3
+$3.89M
4
DVA icon
DaVita
DVA
+$3.75M
5
MDT icon
Medtronic
MDT
+$841K

Sector Composition

1 Energy 16.04%
2 Technology 14.58%
3 Industrials 13.06%
4 Healthcare 12.86%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.2%
8,729
+405
102
$345K 0.2%
2,655
103
$345K 0.2%
9,619
+1,125
104
$340K 0.19%
+8,935
105
$337K 0.19%
23,435
+37
106
$334K 0.19%
6,299
+755
107
$329K 0.19%
11,729
+2,249
108
$325K 0.18%
20,180
-3,660
109
$322K 0.18%
4,407
-51,342
110
$322K 0.18%
9,253
-3,744
111
$308K 0.17%
21,721
112
$307K 0.17%
5,834
-2,964
113
$303K 0.17%
5,820
114
$301K 0.17%
31,981
+587
115
$293K 0.17%
3,210
-15
116
$286K 0.16%
9,947
-101
117
$285K 0.16%
5,485
-21
118
$283K 0.16%
9,620
-100
119
$277K 0.16%
2,550
+433
120
$277K 0.16%
61
-3
121
$277K 0.16%
+2,724
122
$275K 0.16%
21,968
123
$275K 0.16%
4,677
-999
124
$273K 0.15%
7,736
-3,318
125
$269K 0.15%
53,637
+164
3 4
5
6 7