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
$171M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.93M
3
+$1.46M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.32M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.27M

Top Sells

1
+$3.34M
2
+$2.33M
3
+$851K
4
BG icon
Bunge Global
BG
+$570K
5
SHM icon
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 12.79%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.13%
15,424
+10
152
$213K 0.12%
15,837
153
$211K 0.12%
7,455
154
$210K 0.12%
7,199
+7
155
$210K 0.12%
+12,800
156
$208K 0.12%
31,236
+73
157
$207K 0.12%
2,582
158
$203K 0.12%
24,016
159
$198K 0.12%
21,407
+594
160
$185K 0.11%
16,509
+9
161
$182K 0.11%
11,183
162
$173K 0.1%
14,700
163
$172K 0.1%
2,201
-422
164
$152K 0.09%
14,009
+412
165
$151K 0.09%
10,896
+200
166
$146K 0.09%
10,511
167
$143K 0.08%
20,350
+510
168
$139K 0.08%
10,400
169
$138K 0.08%
27,592
-186
170
$130K 0.08%
10,800
171
$122K 0.07%
14,300
+25
172
$110K 0.06%
11,800
173
$98K 0.06%
11,525
+399
174
$75K 0.04%
12,900
+53
175
$71K 0.04%
12,440
-33,414
4 5 6
7
8