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
$233M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.96M
3
+$5.77M
4
WTW icon
Willis Towers Watson
WTW
+$5.63M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.2M

Top Sells

1
+$8.47M
2
+$5.77M
3
+$3.51M
4
KMI icon
Kinder Morgan
KMI
+$2.33M
5
TJX icon
TJX Companies
TJX
+$1.59M

Sector Composition

1 Financials 24.82%
2 Energy 11.15%
3 Healthcare 9.55%
4 Materials 7.23%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.15%
21,971
127
$338K 0.15%
32,276
+31
128
$337K 0.14%
8,068
+3,652
129
$326K 0.14%
19,339
-1,115
130
$320K 0.14%
3,267
-2,006
131
$320K 0.14%
6,718
-2,650
132
$318K 0.14%
2,437
-3,753
133
$312K 0.13%
+10,837
134
$304K 0.13%
2,656
-632
135
$302K 0.13%
5,645
+1,209
136
$300K 0.13%
2,217
+225
137
$295K 0.13%
22,218
138
$293K 0.13%
1,623
-521
139
$290K 0.12%
3,718
-151
140
$286K 0.12%
2,434
-300
141
$283K 0.12%
61,286
-886
142
$283K 0.12%
6,552
143
$278K 0.12%
9,967
-3,332
144
$275K 0.12%
18,696
145
$274K 0.12%
5,873
+1,134
146
$271K 0.12%
3,967
-1,129
147
$270K 0.12%
2,200
-100
148
$265K 0.11%
4,274
-2,591
149
$265K 0.11%
18,212
+8
150
$265K 0.11%
10,242
-2,578
4 5
6
7 8