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
$211M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$3.75M
3
+$3.73M
4
EPC icon
Edgewell Personal Care
EPC
+$3.63M
5
BHC icon
Bausch Health
BHC
+$1.51M

Top Sells

1
+$8.43M
2
+$5.32M
3
+$4.1M
4
IBM icon
IBM
IBM
+$3.05M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.09M

Sector Composition

1 Financials 20.72%
2 Energy 13.54%
3 Healthcare 11.73%
4 Technology 9.5%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.18%
7,090
-12,542
102
$372K 0.18%
+3,844
103
$367K 0.17%
+4,573
104
$367K 0.17%
+6,547
105
$367K 0.17%
+6,085
106
$365K 0.17%
14,091
-8,940
107
$361K 0.17%
2,606
-22,036
108
$360K 0.17%
13,724
-784
109
$359K 0.17%
3,242
-362
110
$356K 0.17%
12,987
+2,708
111
$352K 0.17%
4,351
-104,189
112
$350K 0.17%
7,399
+894
113
$343K 0.16%
23,584
+40
114
$342K 0.16%
11,776
-29,874
115
$337K 0.16%
8,734
-323
116
$335K 0.16%
3,474
+227
117
$331K 0.16%
25,300
+4,900
118
$330K 0.16%
3,487
+422
119
$329K 0.16%
20,157
+3,578
120
$326K 0.15%
+15,084
121
$325K 0.15%
+2,812
122
$320K 0.15%
2,930
+707
123
$316K 0.15%
32,180
+48
124
$312K 0.15%
21,971
125
$310K 0.15%
8,406
-2,150
3 4
5
6 7