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
$186M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.38M
3
+$3.55M
4
HAL icon
Halliburton
HAL
+$1.97M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$6.18M
2
+$4.02M
3
+$3.24M
4
CMPR icon
Cimpress
CMPR
+$2.25M
5
GIS icon
General Mills
GIS
+$440K

Sector Composition

1 Healthcare 14.44%
2 Energy 13.92%
3 Financials 12.07%
4 Industrials 11.89%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.12%
+3,726
152
$220K 0.12%
27,636
+462
153
$219K 0.12%
+8,626
154
$219K 0.12%
+4,793
155
$218K 0.12%
+4,448
156
$216K 0.12%
15,837
157
$216K 0.12%
+7,444
158
$215K 0.12%
+2,586
159
$215K 0.12%
+2,374
160
$214K 0.12%
+7,589
161
$214K 0.12%
15,146
+1,800
162
$213K 0.11%
2,658
+45
163
$213K 0.11%
32,761
+644
164
$210K 0.11%
+6,318
165
$207K 0.11%
6,000
166
$204K 0.11%
+4,000
167
$203K 0.11%
12,939
+9
168
$203K 0.11%
14,804
+33
169
$200K 0.11%
2,642
-1,765
170
$200K 0.11%
16,700
+2,000
171
$200K 0.11%
2,426
-75
172
$199K 0.11%
21,682
+181
173
$197K 0.11%
24,016
174
$191K 0.1%
11,183
175
$190K 0.1%
16,536
+18
5 6
7
8 9