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

Top Buys

1
+$8.85M
2
+$6.61M
3
+$6.18M
4
ORCL icon
Oracle
ORCL
+$5.43M
5
MSI icon
Motorola Solutions
MSI
+$5.3M

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
$252K 0.16%
+5,070
127
$247K 0.16%
+21,838
128
$247K 0.16%
+9,342
129
$246K 0.16%
+4,568
130
$246K 0.16%
+3,893
131
$244K 0.16%
+10,578
132
$240K 0.15%
+5,084
133
$234K 0.15%
+5,144
134
$234K 0.15%
+4,114
135
$230K 0.15%
+3,985
136
$229K 0.15%
+8,497
137
$226K 0.15%
+1,901
138
$226K 0.15%
+25,560
139
$226K 0.15%
+8,595
140
$225K 0.15%
+7,455
141
$219K 0.14%
+12,139
142
$214K 0.14%
+2,993
143
$211K 0.14%
+14,007
144
$210K 0.14%
+5,100
145
$202K 0.13%
+27,174
146
$201K 0.13%
+1,919
147
$201K 0.13%
+2,655
148
$199K 0.13%
+15,407
149
$195K 0.13%
+16,061
150
$193K 0.12%
+15,837
3 4 5
6
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