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

Top Buys

1
+$3.56M
2
+$3.27M
3
+$2.59M
4
HAL icon
Halliburton
HAL
+$1.06M
5
COST icon
Costco
COST
+$768K

Top Sells

1
+$5.3M
2
+$4.39M
3
+$1.48M
4
ADBE icon
Adobe
ADBE
+$916K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$798K

Sector Composition

1 Technology 20.74%
2 Energy 17.98%
3 Healthcare 14.82%
4 Industrials 11.17%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.16%
5,544
127
$249K 0.16%
4,568
128
$248K 0.16%
4,585
+600
129
$248K 0.16%
2,131
-266
130
$247K 0.16%
+2,980
131
$244K 0.15%
4,529
+5
132
$240K 0.15%
12,139
133
$240K 0.15%
45,854
+1,320
134
$239K 0.15%
4,894
+780
135
$238K 0.15%
15,900
136
$234K 0.15%
8,595
137
$232K 0.15%
10,700
-1,750
138
$232K 0.15%
18,120
+2,059
139
$225K 0.14%
2,111
+192
140
$224K 0.14%
2,987
-6
141
$217K 0.14%
14,343
+336
142
$214K 0.13%
4,860
-240
143
$212K 0.13%
27,174
144
$212K 0.13%
7,455
145
$211K 0.13%
+2,995
146
$208K 0.13%
15,414
+7
147
$207K 0.13%
+2,582
148
$207K 0.13%
+6,803
149
$206K 0.13%
15,837
150
$204K 0.13%
+11,885
4 5
6
7 8