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
$221M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.51M
3
+$4.85M
4
BHC icon
Bausch Health
BHC
+$1.52M
5
ENR icon
Energizer
ENR
+$1.37M

Top Sells

1
+$3.93M
2
+$3.62M
3
+$3.46M
4
LYB icon
LyondellBasell Industries
LYB
+$1.74M
5
BP icon
BP
BP
+$536K

Sector Composition

1 Financials 16.39%
2 Healthcare 16.06%
3 Energy 12.77%
4 Technology 10.61%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.1%
27,636
177
$211K 0.1%
+4,237
178
$208K 0.09%
+3,762
179
$207K 0.09%
34,137
+501
180
$206K 0.09%
+6,055
181
$205K 0.09%
+4,020
182
$200K 0.09%
3,009
-381
183
$199K 0.09%
18,100
+7,400
184
$199K 0.09%
+12,340
185
$196K 0.09%
23,085
+1,308
186
$194K 0.09%
+25,900
187
$190K 0.09%
24,016
188
$189K 0.09%
2,549
-413
189
$178K 0.08%
11,183
190
$178K 0.08%
12,270
-5,925
191
$173K 0.08%
28,088
+910
192
$171K 0.08%
4,663
193
$169K 0.08%
16,546
+10
194
$163K 0.07%
20,550
-450
195
$162K 0.07%
10,685
+9
196
$156K 0.07%
11,458
197
$148K 0.07%
16,638
+1,962
198
$142K 0.06%
22,143
+11
199
$137K 0.06%
30,664
+2,649
200
$126K 0.06%
14,400
-5,300
6 7
8
9 10