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
$177M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.21M
3
+$4.13M
4
JPM icon
JPMorgan Chase
JPM
+$4.06M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.96M

Top Sells

1
+$5.04M
2
+$4.35M
3
+$3.89M
4
DVA icon
DaVita
DVA
+$3.75M
5
MDT icon
Medtronic
MDT
+$841K

Sector Composition

1 Energy 16.04%
2 Technology 14.58%
3 Industrials 13.06%
4 Healthcare 12.86%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.12%
15,800
+376
152
$214K 0.12%
14,614
+1,814
153
$214K 0.12%
15,837
154
$213K 0.12%
14,771
+184
155
$213K 0.12%
7,255
-200
156
$209K 0.12%
12,930
+308
157
$209K 0.12%
2,613
+31
158
$207K 0.12%
+6,000
159
$206K 0.12%
32,117
+881
160
$205K 0.12%
4,590
-97,367
161
$205K 0.12%
+3,010
162
$204K 0.12%
15,900
163
$201K 0.11%
24,016
164
$190K 0.11%
21,501
+94
165
$184K 0.1%
13,346
+2,450
166
$180K 0.1%
11,183
167
$174K 0.1%
16,518
+9
168
$172K 0.1%
14,700
169
$165K 0.09%
+15,100
170
$149K 0.08%
+10,783
171
$143K 0.08%
10,511
172
$141K 0.08%
+10,599
173
$138K 0.08%
20,660
+310
174
$138K 0.08%
1,633
-568
175
$138K 0.08%
10,400
4 5 6
7
8