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

Top Buys

1
+$3.56M
2
+$3.27M
3
+$2.59M
4
HAL icon
Halliburton
HAL
+$1.06M
5
COST icon
Costco
COST
+$768K

Top Sells

1
+$5.3M
2
+$4.39M
3
+$1.48M
4
ADBE icon
Adobe
ADBE
+$916K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$798K

Sector Composition

1 Technology 20.74%
2 Energy 17.98%
3 Healthcare 14.82%
4 Industrials 11.17%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.13%
31,163
+6,819
152
$202K 0.13%
+10,308
153
$201K 0.13%
7,192
-1,305
154
$195K 0.12%
24,016
155
$190K 0.12%
20,813
+1,842
156
$177K 0.11%
16,500
+1,690
157
$177K 0.11%
+13,235
158
$174K 0.11%
11,183
159
$173K 0.11%
13,597
+93
160
$169K 0.11%
2,623
-106
161
$167K 0.11%
14,700
162
$143K 0.09%
10,696
163
$142K 0.09%
19,840
+357
164
$139K 0.09%
+10,511
165
$139K 0.09%
27,778
+1,791
166
$133K 0.08%
10,400
167
$120K 0.08%
+10,800
168
$119K 0.08%
+14,275
169
$105K 0.07%
11,800
170
$90K 0.06%
11,126
+10
171
$75K 0.05%
11,286
-1,026
172
$73K 0.05%
12,847
+2,053
173
$59K 0.04%
686
-433
174
– –
-10,578
175
– –
-15,000
4 5 6
7
8