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
$222M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.87M
3
+$5.77M
4
AXP icon
American Express
AXP
+$5.33M
5
KMI icon
Kinder Morgan
KMI
+$4.06M

Top Sells

1
+$7.63M
2
+$7.18M
3
+$4.32M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.04M
5
AR icon
Antero Resources
AR
+$3.75M

Sector Composition

1 Financials 25.26%
2 Healthcare 14.04%
3 Energy 12.33%
4 Industrials 8.2%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.11%
+13,299
152
$255K 0.11%
2,264
-666
153
$254K 0.11%
7,370
-388
154
$252K 0.11%
18,204
+18
155
$239K 0.11%
1,373
-52
156
$236K 0.11%
+4,456
157
$236K 0.11%
19,200
158
$234K 0.11%
+3,398
159
$234K 0.11%
2,676
-1,675
160
$233K 0.1%
8,860
-970
161
$233K 0.1%
+3,034
162
$233K 0.1%
16,837
163
$231K 0.1%
8,999
+593
164
$230K 0.1%
13,311
-6,846
165
$230K 0.1%
4,371
-582
166
$230K 0.1%
4,739
-1,346
167
$229K 0.1%
4,416
+268
168
$228K 0.1%
15,952
+13
169
$226K 0.1%
+2,909
170
$224K 0.1%
+7,940
171
$223K 0.1%
27,636
172
$221K 0.1%
+10,976
173
$220K 0.1%
2,036
+87
174
$217K 0.1%
17,481
+725
175
$214K 0.1%
2,226
-817
5 6
7
8 9