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
$159M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.13M
3
+$962K
4
COST icon
Costco
COST
+$786K
5
CMPR icon
Cimpress
CMPR
+$594K

Top Sells

1
+$5.3M
2
+$4.28M
3
+$1.48M
4
ADBE icon
Adobe
ADBE
+$916K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$790K

Sector Composition

1 Technology 20.74%
2 Energy 17.98%
3 Healthcare 14.82%
4 Industrials 8.93%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.13%
7,192
-1,305
152
$195K 0.12%
24,016
153
$190K 0.12%
20,813
+1,842
154
$177K 0.11%
16,500
+1,690
155
$177K 0.11%
+13,235
156
$174K 0.11%
11,183
157
$173K 0.11%
13,597
+93
158
$169K 0.11%
2,623
-106
159
$167K 0.11%
14,700
160
$143K 0.09%
10,696
161
$142K 0.09%
19,840
+357
162
$139K 0.09%
+10,511
163
$139K 0.09%
27,778
+1,791
164
$133K 0.08%
10,400
165
$120K 0.08%
+10,800
166
$119K 0.08%
+14,275
167
$105K 0.07%
11,800
168
$90K 0.06%
11,126
+10
169
$75K 0.05%
11,286
-1,026
170
$73K 0.05%
12,847
+2,053
171
$59K 0.04%
686
-433
172
– –
-7,335
173
– –
-4,304
174
– –
-151,879
175
– –
-15,298
4 5 6
7
8