YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+1.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+5.1%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
255
New
39
Increased
92
Reduced
66
Closed
34
Top Buys
| 1 |
Ametek
AME
|
$5.88M |
| 2 |
McKesson
MCK
|
$5.87M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.77M |
| 4 |
American Express
AXP
|
$5.33M |
| 5 |
Kinder Morgan
KMI
|
$4.06M |
Top Sells
| 1 |
Equinix
EQIX
|
$7.63M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.32M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.04M |
| 5 |
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% |
