YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+2.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.4%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
196
New
19
Increased
87
Reduced
48
Closed
18
Top Buys
| 1 |
Energizer
ENR
|
$3.56M |
| 2 |
IBM
IBM
|
$3.27M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.62M |
| 4 |
Cognizant
CTSH
|
$2.52M |
| 5 |
Halliburton
HAL
|
$1.06M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$5.31M |
| 2 |
NOV
NOV
|
$4.39M |
| 3 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$1.48M |
| 4 |
Adobe
ADBE
|
$916K |
| 5 |
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% |
