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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.17M
3
+$6M
4
NOV icon
NOV
NOV
+$5.02M
5
MSI icon
Motorola Solutions
MSI
+$5.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.89%
2 Energy 20.66%
3 Healthcare 13.84%
4 Industrials 9.62%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.16%
+21,838
127
$247K 0.16%
+9,342
128
$246K 0.16%
+4,568
129
$246K 0.16%
+3,893
130
$244K 0.16%
+10,578
131
$240K 0.15%
+5,084
132
$234K 0.15%
+5,144
133
$234K 0.15%
+4,114
134
$230K 0.15%
+3,985
135
$229K 0.15%
+8,497
136
$226K 0.15%
+1,901
137
$226K 0.15%
+25,560
138
$226K 0.15%
+8,595
139
$225K 0.15%
+7,455
140
$219K 0.14%
+12,139
141
$214K 0.14%
+2,993
142
$211K 0.14%
+14,007
143
$210K 0.14%
+5,100
144
$202K 0.13%
+27,174
145
$201K 0.13%
+2,655
146
$201K 0.13%
+1,919
147
$199K 0.13%
+15,407
148
$195K 0.13%
+16,061
149
$193K 0.12%
+15,837
150
$183K 0.12%
+24,016
3 4 5
6
7