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
$211M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$3.75M
3
+$3.73M
4
EPC icon
Edgewell Personal Care
EPC
+$3.63M
5
BHC icon
Bausch Health
BHC
+$1.51M

Top Sells

1
+$8.43M
2
+$5.32M
3
+$4.1M
4
IBM icon
IBM
IBM
+$3.05M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.09M

Sector Composition

1 Financials 20.72%
2 Energy 13.54%
3 Healthcare 11.73%
4 Technology 9.5%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.15%
+6,171
127
$306K 0.14%
4,920
-30
128
$300K 0.14%
3,394
+423
129
$300K 0.14%
3,043
-1,588
130
$298K 0.14%
+21,340
131
$292K 0.14%
+3,866
132
$289K 0.14%
2,856
-126
133
$286K 0.14%
+1,548
134
$284K 0.13%
+5,705
135
$283K 0.13%
52,018
-271
136
$278K 0.13%
933
-409
137
$277K 0.13%
20,396
-10,458
138
$275K 0.13%
21,968
139
$275K 0.13%
60,505
+3,590
140
$274K 0.13%
4,635
+1,500
141
$267K 0.13%
7,000
+1,000
142
$266K 0.13%
2,040
+170
143
$264K 0.12%
4,953
-5,796
144
$263K 0.12%
6,180
145
$261K 0.12%
19,096
146
$257K 0.12%
4,999
147
$255K 0.12%
6,212
-3,031
148
$255K 0.12%
7,260
-4,130
149
$254K 0.12%
16,440
150
$253K 0.12%
9,830
+118
4 5
6
7 8