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
$222M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.87M
3
+$5.77M
4
AXP icon
American Express
AXP
+$5.33M
5
KMI icon
Kinder Morgan
KMI
+$4.06M

Top Sells

1
+$7.63M
2
+$7.18M
3
+$4.32M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.04M
5
AR icon
Antero Resources
AR
+$3.75M

Sector Composition

1 Financials 25.26%
2 Healthcare 14.04%
3 Energy 12.33%
4 Industrials 8.2%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.19%
+6,099
102
$411K 0.19%
4,045
-149
103
$409K 0.18%
4,642
-1,861
104
$395K 0.18%
15,224
-4,160
105
$394K 0.18%
+7,128
106
$375K 0.17%
13,744
+757
107
$368K 0.17%
4,160
-670
108
$365K 0.16%
13,115
-3,775
109
$361K 0.16%
23,608
+24
110
$361K 0.16%
3,288
+46
111
$353K 0.16%
+7,928
112
$351K 0.16%
+11,530
113
$349K 0.16%
3,449
-754
114
$349K 0.16%
25,300
115
$345K 0.16%
+20,454
116
$345K 0.16%
4,920
117
$344K 0.15%
5,096
-1,304
118
$343K 0.15%
12,795
-1,296
119
$343K 0.15%
4,390
+996
120
$337K 0.15%
3,980
-1,227
121
$331K 0.15%
12,820
-5,781
122
$328K 0.15%
32,245
+65
123
$327K 0.15%
21,971
124
$326K 0.15%
6,236
-854
125
$326K 0.15%
+7,427
3 4
5
6 7