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
$222M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.87M
3
+$5.77M
4
AXP icon
American Express
AXP
+$5.33M
5
KMI icon
Kinder Morgan
KMI
+$4.06M

Top Sells

1
+$7.63M
2
+$7.18M
3
+$4.32M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.04M
5
AR icon
Antero Resources
AR
+$3.75M

Sector Composition

1 Financials 25.26%
2 Healthcare 14.04%
3 Energy 12.33%
4 Industrials 8.2%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.15%
2,856
127
$320K 0.14%
+4,057
128
$319K 0.14%
8,210
-524
129
$315K 0.14%
+2,144
130
$302K 0.14%
6,299
-1,100
131
$297K 0.13%
+2,471
132
$296K 0.13%
+24,988
133
$296K 0.13%
2,248
-358
134
$291K 0.13%
8,770
+2,697
135
$291K 0.13%
+4,436
136
$288K 0.13%
22,218
+250
137
$286K 0.13%
2,300
138
$284K 0.13%
62,172
+1,667
139
$284K 0.13%
6,552
+372
140
$277K 0.12%
2,734
-1,643
141
$276K 0.12%
+20,147
142
$274K 0.12%
+7,220
143
$270K 0.12%
18,696
-400
144
$269K 0.12%
7,000
145
$262K 0.12%
17,100
+600
146
$262K 0.12%
+3,869
147
$262K 0.12%
17,443
-3,897
148
$257K 0.12%
25,875
+1,000
149
$257K 0.12%
1,992
+2
150
$255K 0.11%
5,468
+20
4 5
6
7 8