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
$211M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$3.75M
3
+$3.73M
4
EPC icon
Edgewell Personal Care
EPC
+$3.63M
5
BHC icon
Bausch Health
BHC
+$1.51M

Top Sells

1
+$8.43M
2
+$5.32M
3
+$4.1M
4
IBM icon
IBM
IBM
+$3.05M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.09M

Sector Composition

1 Financials 20.72%
2 Energy 13.54%
3 Healthcare 11.73%
4 Technology 9.5%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.12%
2,300
152
$247K 0.12%
5,448
+1,428
153
$247K 0.12%
18,186
+13
154
$243K 0.12%
24,875
+1,500
155
$241K 0.11%
1,990
-2,333
156
$237K 0.11%
22,354
-131
157
$236K 0.11%
4,900
-2,625
158
$235K 0.11%
6,499
-355
159
$234K 0.11%
16,500
160
$234K 0.11%
7,758
-1,205
161
$233K 0.11%
2,690
+665
162
$232K 0.11%
+1,425
163
$230K 0.11%
19,200
164
$224K 0.11%
16,837
165
$222K 0.11%
3,055
-6,327
166
$221K 0.1%
16,756
+1,255
167
$221K 0.1%
+6,073
168
$216K 0.1%
27,636
169
$216K 0.1%
15,939
+10
170
$215K 0.1%
21,196
+63
171
$214K 0.1%
3,556
-499
172
$213K 0.1%
+1,949
173
$210K 0.1%
5,325
+662
174
$210K 0.1%
5,102
-1,288
175
$206K 0.1%
4,148
+386
5 6
7
8 9