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

Top Buys

1
+$4.9M
2
+$4.38M
3
+$3.55M
4
HAL icon
Halliburton
HAL
+$1.97M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

1
+$6.18M
2
+$4.02M
3
+$3.24M
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 Industrials 11.89%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$179K 0.1%
13,100
+2,700
177
$178K 0.1%
+12,130
178
$174K 0.09%
15,200
+4,400
179
$167K 0.09%
27,151
-33,849
180
$165K 0.09%
17,300
+2,200
181
$155K 0.08%
10,783
182
$145K 0.08%
10,511
183
$145K 0.08%
+36,000
184
$131K 0.07%
13,600
+1,550
185
$130K 0.07%
+18,600
186
$130K 0.07%
19,824
-836
187
$127K 0.07%
27,865
+143
188
$124K 0.07%
12,277
+539
189
$124K 0.07%
14,856
+31
190
$119K 0.06%
12,009
+2,000
191
$111K 0.06%
11,800
192
$106K 0.06%
1,643
+10
193
$93K 0.05%
11,569
+30
194
$74K 0.04%
13,009
+55
195
$13K 0.01%
+13,000
196
– –
-40,984
197
– –
-4,590
198
– –
-3,177
199
– –
-3,010
200
– –
-8,712
5 6 7
8
9