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
$155M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$8.56M
2 +$6.17M
3 +$6M
4
NOV icon
NOV
NOV
+$5.02M
5
MSI icon
Motorola Solutions
MSI
+$5.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.89%
2 Energy 20.66%
3 Healthcare 13.84%
4 Industrials 9.62%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$172K 0.11%
+18,971
152
$171K 0.11%
+2,729
153
$171K 0.11%
+13,504
154
$162K 0.1%
+11,183
155
$161K 0.1%
+24,344
156
$158K 0.1%
+14,700
157
$141K 0.09%
+14,810
158
$139K 0.09%
+19,483
159
$134K 0.09%
+10,696
160
$131K 0.08%
+25,987
161
$125K 0.08%
+10,400
162
$102K 0.07%
+11,800
163
$85K 0.05%
+11,116
164
$78K 0.05%
+1,119
165
$77K 0.05%
+12,312
166
$62K 0.04%
+10,794
167
$54K 0.03%
+15,000
168
$45K 0.03%
+14,000
169
$11K 0.01%
+30,000