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
$186M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.38M
3
+$3.55M
4
HAL icon
Halliburton
HAL
+$1.97M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$6.18M
2
+$4.02M
3
+$3.24M
4
CMPR icon
Cimpress
CMPR
+$2.25M
5
GIS icon
General Mills
GIS
+$440K

Sector Composition

1 Healthcare 14.44%
2 Energy 13.92%
3 Financials 12.07%
4 Industrials 11.89%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.15%
1,790
-112
127
$269K 0.15%
6,000
+1,000
128
$269K 0.15%
5,440
-17
129
$267K 0.14%
20,283
+4,383
130
$266K 0.14%
4,092
-96
131
$263K 0.14%
2,201
132
$261K 0.14%
8,992
+656
133
$257K 0.14%
53,809
+172
134
$256K 0.14%
18,164
+18
135
$255K 0.14%
7,210
+471
136
$254K 0.14%
4,585
137
$252K 0.14%
+9,052
138
$251K 0.14%
+4,275
139
$251K 0.14%
3,470
+163
140
$251K 0.14%
2,325
-399
141
$249K 0.13%
16,780
+2,166
142
$245K 0.13%
+3,749
143
$243K 0.13%
+1,760
144
$241K 0.13%
5,574
-3,167
145
$240K 0.13%
4,679
+2
146
$230K 0.12%
3,835
147
$230K 0.12%
4,212
-286
148
$226K 0.12%
15,813
+13
149
$221K 0.12%
8,403
-1,544
150
$221K 0.12%
+11,945
4 5
6
7 8