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
$186M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.38M
3
+$3.55M
4
HAL icon
Halliburton
HAL
+$1.97M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$6.18M
2
+$4.02M
3
+$3.24M
4
CMPR icon
Cimpress
CMPR
+$2.25M
5
GIS icon
General Mills
GIS
+$440K

Sector Composition

1 Healthcare 14.44%
2 Energy 13.92%
3 Financials 12.07%
4 Industrials 11.89%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.2%
5,820
102
$361K 0.19%
9,161
+432
103
$360K 0.19%
12,891
+2,676
104
$356K 0.19%
3,073
+50
105
$356K 0.19%
36,430
-4,570
106
$350K 0.19%
3,956
-904
107
$342K 0.18%
3,790
+790
108
$336K 0.18%
9,260
+7
109
$327K 0.18%
10,979
-958
110
$325K 0.18%
3,221
+904
111
$325K 0.18%
3,210
112
$324K 0.17%
21,971
+250
113
$323K 0.17%
4,926
-374
114
$319K 0.17%
2,895
-965
115
$317K 0.17%
2,747
+314
116
$317K 0.17%
17,721
-224,789
117
$313K 0.17%
9,808
+189
118
$309K 0.17%
32,049
+68
119
$291K 0.16%
3,026
-131
120
$286K 0.15%
2,670
+120
121
$282K 0.15%
21,968
122
$281K 0.15%
5,122
-363
123
$279K 0.15%
17,960
-2,220
124
$273K 0.15%
+5,151
125
$270K 0.15%
2,040
-615
3 4
5
6 7