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
$159M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.13M
3
+$962K
4
COST icon
Costco
COST
+$786K
5
CMPR icon
Cimpress
CMPR
+$594K

Top Sells

1
+$5.3M
2
+$4.28M
3
+$1.48M
4
ADBE icon
Adobe
ADBE
+$916K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

1 Technology 20.74%
2 Energy 17.98%
3 Healthcare 14.82%
4 Industrials 8.93%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.16%
4,585
+600
127
$248K 0.16%
2,131
-266
128
$247K 0.16%
+2,980
129
$244K 0.15%
4,529
+5
130
$240K 0.15%
12,139
131
$240K 0.15%
45,854
+1,320
132
$239K 0.15%
4,894
+780
133
$238K 0.15%
15,900
134
$234K 0.15%
8,595
135
$232K 0.15%
10,700
-1,750
136
$232K 0.15%
18,120
+2,059
137
$225K 0.14%
2,111
+192
138
$224K 0.14%
2,987
-6
139
$217K 0.14%
14,343
+336
140
$214K 0.13%
4,860
-240
141
$212K 0.13%
27,174
142
$212K 0.13%
7,455
143
$211K 0.13%
+2,995
144
$208K 0.13%
15,414
+7
145
$207K 0.13%
+6,803
146
$207K 0.13%
+2,582
147
$206K 0.13%
15,837
148
$204K 0.13%
+11,885
149
$203K 0.13%
31,163
+6,819
150
$202K 0.13%
+10,308
4 5
6
7 8