YP
Yellowstone Partners Portfolio holdings
AUM
$177M
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.3%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
206
New
26
Increased
91
Reduced
45
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.36M |
| 2 |
Equinix
EQIX
|
$4.21M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.13M |
| 4 |
JPMorgan Chase
JPM
|
$4.06M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.96M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.04M |
| 2 |
Cognizant
CTSH
|
$4.35M |
| 3 |
Cimpress
CMPR
|
$3.89M |
| 4 |
DaVita
DVA
|
$3.75M |
| 5 |
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% |
