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

Top Buys

1
+$4.56M
2
+$4.12M
3
+$3.87M
4
HAL icon
Halliburton
HAL
+$2.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

1
+$6.18M
2
+$3.95M
3
+$3.1M
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 Technology 11.47%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$178K 0.1%
+12,130
177
$174K 0.09%
15,200
+4,400
178
$167K 0.09%
27,151
-33,849
179
$165K 0.09%
17,300
+2,200
180
$155K 0.08%
10,783
181
$145K 0.08%
10,511
182
$145K 0.08%
+36,000
183
$131K 0.07%
13,600
+1,550
184
$130K 0.07%
19,824
-836
185
$130K 0.07%
+18,600
186
$127K 0.07%
27,865
+143
187
$124K 0.07%
12,277
+539
188
$124K 0.07%
14,856
+31
189
$119K 0.06%
12,009
+2,000
190
$111K 0.06%
11,800
191
$106K 0.06%
1,643
+10
192
$93K 0.05%
11,569
+30
193
$74K 0.04%
13,009
+55
194
$13K 0.01%
+13,000
195
– –
-6,539
196
– –
-7,255
197
– –
-8,935
198
– –
-40,984
199
– –
-4,590
200
– –
-3,177
5 6 7
8
9