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

Top Buys

1
+$4.56M
2
+$4.12M
3
+$3.87M
4
HAL icon
Halliburton
HAL
+$2.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

1
+$6.18M
2
+$3.95M
3
+$3.1M
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 Technology 11.47%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.15%
6,000
+1,000
127
$269K 0.15%
5,440
-17
128
$267K 0.14%
20,283
+4,383
129
$266K 0.14%
4,092
-96
130
$263K 0.14%
2,201
131
$261K 0.14%
8,992
+656
132
$257K 0.14%
53,809
+172
133
$256K 0.14%
18,164
+18
134
$255K 0.14%
7,210
+471
135
$254K 0.14%
4,585
136
$252K 0.14%
+9,052
137
$251K 0.14%
2,325
-399
138
$251K 0.14%
+4,275
139
$251K 0.14%
3,470
+163
140
$249K 0.13%
16,780
+2,166
141
$245K 0.13%
+3,749
142
$243K 0.13%
+1,760
143
$241K 0.13%
5,574
-3,167
144
$240K 0.13%
4,679
+2
145
$230K 0.12%
3,835
146
$230K 0.12%
4,212
-286
147
$226K 0.12%
15,813
+13
148
$221K 0.12%
8,403
-1,544
149
$221K 0.12%
+11,945
150
$220K 0.12%
+3,726
4 5
6
7 8