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
$177M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.26M
3
+$4.16M
4
JPM icon
JPMorgan Chase
JPM
+$3.94M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.98M

Top Sells

1
+$5.32M
2
+$4.58M
3
+$3.76M
4
CMPR icon
Cimpress
CMPR
+$3.24M
5
MDT icon
Medtronic
MDT
+$841K

Sector Composition

1 Energy 16.04%
2 Technology 14.58%
3 Healthcare 12.86%
4 Industrials 10.5%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$126K 0.07%
10,800
177
$124K 0.07%
14,825
+525
178
$108K 0.06%
11,800
179
$96K 0.05%
+10,009
180
$94K 0.05%
11,539
+14
181
$74K 0.04%
12,954
+54
182
– –
-4,858
183
– –
-6,260
184
– –
-14,009
185
– –
-6,903
186
– –
-5,517
187
– –
-5,914
188
– –
-25,760
189
– –
-1,923
190
– –
-4,665
191
– –
-8,742
192
– –
-4,835
193
– –
-4,848
194
– –
-13,195
195
– –
-2,981
196
– –
-7,199
197
– –
-12,440
198
– –
-3,917
199
– –
-11,824
4 5 6 7
8