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
$171M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.93M
3
+$1.46M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.32M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.27M

Top Sells

1
+$3.34M
2
+$2.33M
3
+$851K
4
BG icon
Bunge Global
BG
+$570K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$550K

Sector Composition

1 Technology 20.27%
2 Energy 17.42%
3 Healthcare 14.78%
4 Industrials 12.79%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.16%
+4,797
127
$274K 0.16%
+10,062
128
$273K 0.16%
21,968
+130
129
$267K 0.16%
9,480
+2,677
130
$265K 0.15%
4,585
131
$263K 0.15%
4,533
+4
132
$262K 0.15%
2,201
+70
133
$258K 0.15%
5,914
+46
134
$257K 0.15%
+2,349
135
$255K 0.15%
25,760
136
$248K 0.14%
6,491
+3
137
$247K 0.14%
4,490
-78
138
$245K 0.14%
18,133
+13
139
$231K 0.14%
2,117
+6
140
$230K 0.13%
15,900
141
$227K 0.13%
4,665
142
$225K 0.13%
27,174
143
$225K 0.13%
+4,848
144
$225K 0.13%
3,917
-87
145
$222K 0.13%
1,923
-1,077
146
$220K 0.13%
2,919
-68
147
$220K 0.13%
2,981
+1
148
$220K 0.13%
4,858
-2
149
$218K 0.13%
12,622
+737
150
$217K 0.13%
14,587
+244
4 5
6
7 8