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
$221M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.51M
3
+$4.85M
4
BHC icon
Bausch Health
BHC
+$1.52M
5
ENR icon
Energizer
ENR
+$1.37M

Top Sells

1
+$3.93M
2
+$3.62M
3
+$3.46M
4
LYB icon
LyondellBasell Industries
LYB
+$1.74M
5
BP icon
BP
BP
+$536K

Sector Composition

1 Financials 16.39%
2 Healthcare 16.06%
3 Energy 12.77%
4 Technology 10.61%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.12%
5,350
+400
152
$257K 0.12%
6,420
+102
153
$255K 0.12%
1,870
+126
154
$254K 0.12%
4,055
-1,331
155
$254K 0.12%
19,096
+3,950
156
$248K 0.11%
+6,521
157
$245K 0.11%
+16,500
158
$237K 0.11%
18,173
+1
159
$236K 0.11%
2,025
+265
160
$235K 0.11%
+2,799
161
$230K 0.1%
8,100
+114
162
$228K 0.1%
+4,000
163
$227K 0.1%
+1,992
164
$227K 0.1%
6,044
165
$226K 0.1%
2,653
+315
166
$225K 0.1%
3,135
-1,500
167
$223K 0.1%
19,200
+2,500
168
$220K 0.1%
2,300
-25
169
$219K 0.1%
24,950
+11,350
170
$219K 0.1%
16,837
+1,000
171
$217K 0.1%
+2,500
172
$217K 0.1%
23,375
+7,475
173
$216K 0.1%
15,929
+109
174
$213K 0.1%
15,501
+629
175
$213K 0.1%
4,000
5 6
7
8 9