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

Top Buys

1
+$4.56M
2
+$4.12M
3
+$3.87M
4
HAL icon
Halliburton
HAL
+$2.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

1
+$6.18M
2
+$3.95M
3
+$3.1M
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 Technology 11.47%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.12%
27,636
+462
152
$219K 0.12%
+8,626
153
$219K 0.12%
+4,793
154
$218K 0.12%
+4,448
155
$216K 0.12%
15,837
156
$216K 0.12%
+7,444
157
$215K 0.12%
+2,586
158
$215K 0.12%
+2,374
159
$214K 0.12%
+7,589
160
$214K 0.12%
15,146
+1,800
161
$213K 0.11%
2,658
+45
162
$213K 0.11%
32,761
+644
163
$210K 0.11%
+6,318
164
$207K 0.11%
6,000
165
$204K 0.11%
+4,000
166
$203K 0.11%
12,939
+9
167
$203K 0.11%
14,804
+33
168
$200K 0.11%
2,642
-1,765
169
$200K 0.11%
16,700
+2,000
170
$200K 0.11%
2,426
-75
171
$199K 0.11%
21,682
+181
172
$197K 0.11%
24,016
173
$191K 0.1%
11,183
174
$190K 0.1%
16,536
+18
175
$179K 0.1%
13,100
+2,700
5 6
7
8 9