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
$171M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.44M
3
+$2.81M
4
CMPR icon
Cimpress
CMPR
+$1.57M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.2M

Top Sells

1
+$3.34M
2
+$2.11M
3
+$851K
4
BG icon
Bunge Global
BG
+$570K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$550K

Sector Composition

1 Technology 20.27%
2 Energy 17.42%
3 Healthcare 14.78%
4 Industrials 10.13%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.12%
15,837
152
$211K 0.12%
7,455
153
$210K 0.12%
7,199
+7
154
$210K 0.12%
+12,800
155
$208K 0.12%
31,236
+73
156
$207K 0.12%
2,582
157
$203K 0.12%
24,016
158
$198K 0.12%
21,407
+594
159
$185K 0.11%
16,509
+9
160
$182K 0.11%
11,183
161
$173K 0.1%
14,700
162
$172K 0.1%
2,201
-422
163
$152K 0.09%
14,009
+412
164
$151K 0.09%
10,896
+200
165
$146K 0.09%
10,511
166
$143K 0.08%
20,350
+510
167
$139K 0.08%
10,400
168
$138K 0.08%
27,592
-186
169
$130K 0.08%
10,800
170
$122K 0.07%
14,300
+25
171
$110K 0.06%
11,800
172
$98K 0.06%
11,525
+399
173
$75K 0.04%
12,900
+53
174
$71K 0.04%
12,440
-33,414
175
– –
-686
4 5 6
7
8