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

Top Buys

1
+$4.47M
2
+$4.26M
3
+$4.16M
4
JPM icon
JPMorgan Chase
JPM
+$3.94M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.98M

Top Sells

1
+$5.32M
2
+$4.58M
3
+$3.76M
4
CMPR icon
Cimpress
CMPR
+$3.24M
5
MDT icon
Medtronic
MDT
+$841K

Sector Composition

1 Energy 16.04%
2 Technology 14.58%
3 Healthcare 12.86%
4 Industrials 10.5%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.2%
9,619
+1,125
102
$345K 0.2%
2,655
103
$340K 0.19%
+8,935
104
$337K 0.19%
23,435
+37
105
$334K 0.19%
6,299
+755
106
$329K 0.19%
11,729
+2,249
107
$325K 0.18%
20,180
-3,660
108
$322K 0.18%
4,407
-51,342
109
$322K 0.18%
9,253
-3,744
110
$308K 0.17%
21,721
111
$307K 0.17%
5,834
-2,964
112
$303K 0.17%
5,820
113
$301K 0.17%
31,981
+587
114
$293K 0.17%
3,210
-15
115
$286K 0.16%
9,947
-101
116
$285K 0.16%
5,485
-21
117
$283K 0.16%
9,620
-100
118
$277K 0.16%
2,550
+433
119
$277K 0.16%
15
-1
120
$277K 0.16%
+2,724
121
$275K 0.16%
21,968
122
$275K 0.16%
4,677
-999
123
$273K 0.15%
7,736
-3,318
124
$269K 0.15%
53,637
+164
125
$268K 0.15%
4,188
-345
3 4
5
6 7